Financial results - FOND STOCK AMANET SRL

Financial Summary - Fond Stock Amanet Srl
Unique identification code: 34258455
Registration number: J2015003386406
Nace: 6492
Sales - Ron
1.616.251
Net Profit - Ron
64.369
Employees
5
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Company Fond Stock Amanet Srl with Fiscal Code 34258455 recorded a turnover of 2024 of 1.616.251, with a net profit of 64.369 and having an average number of employees of 5. The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fond Stock Amanet Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.896 425.279 738.302 681.050 687.717 629.202 989.212 1.332.243 1.322.246 1.616.251
Total Income - EUR 58.340 425.279 738.302 681.050 687.717 629.202 989.212 1.332.250 1.322.248 1.616.253
Total Expenses - EUR 49.548 367.530 664.333 570.503 621.516 526.073 823.826 1.237.503 1.186.575 1.540.618
Gross Profit/Loss - EUR 8.792 57.749 73.969 110.547 66.202 103.129 165.386 94.747 135.673 75.636
Net Profit/Loss - EUR 7.386 48.369 61.727 104.058 59.324 97.007 150.863 79.619 115.958 64.369
Employees 10 11 18 22 29 18 17 12 11 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 22.9%, from 1.322.246 euro in the year 2023, to 1.616.251 euro in 2024. The Net Profit decreased by -50.940 euro, from 115.958 euro in 2023, to 64.369 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Fond Stock Amanet Srl - CUI 34258455

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.746 57.669 59.589 3.681 3.270 2.837 2.411 2.213 2.206 20.254
Current Assets 28.660 115.147 253.314 295.502 244.341 152.965 168.220 120.832 167.056 221.831
Inventories 24.074 48.651 74.648 58.522 37.000 36.592 71.978 59.860 118.200 126.687
Receivables 232 48.352 150.583 214.821 195.956 100.986 90.484 47.898 45.779 79.223
Cash 4.354 18.143 28.084 22.159 11.384 15.388 5.759 13.074 3.077 15.921
Shareholders Funds 7.431 48.423 109.331 145.750 86.278 97.057 150.912 79.667 134.734 198.351
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 40.984 124.393 203.572 153.434 161.333 58.746 19.719 43.377 34.528 43.734
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 221.831 euro in 2024 which includes Inventories of 126.687 euro, Receivables of 79.223 euro and cash availability of 15.921 euro.
The company's Equity was valued at 198.351 euro, while total Liabilities amounted to 43.734 euro. Equity increased by 64.369 euro, from 134.734 euro in 2023, to 198.351 in 2024.

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