Financial results - FOND STOCK AMANET SRL

Financial Summary - Fond Stock Amanet Srl
Unique identification code: 34258455
Registration number: J40/3386/2015
Nace: 6492
Sales - Ron
1.322.246
Net Profit - Ron
115.958
Employee
11
The most important financial indicators for the company Fond Stock Amanet Srl - Unique Identification Number 34258455: sales in 2023 was 1.322.246 euro, registering a net profit of 115.958 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de creditare having the NACE code 6492.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Fond Stock Amanet Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 55.896 425.279 738.302 681.050 687.717 629.202 989.212 1.332.243 1.322.246
Total Income - EUR - 58.340 425.279 738.302 681.050 687.717 629.202 989.212 1.332.250 1.322.248
Total Expenses - EUR - 49.548 367.530 664.333 570.503 621.516 526.073 823.826 1.237.503 1.186.575
Gross Profit/Loss - EUR - 8.792 57.749 73.969 110.547 66.202 103.129 165.386 94.747 135.673
Net Profit/Loss - EUR - 7.386 48.369 61.727 104.058 59.324 97.007 150.863 79.619 115.958
Employees - 10 11 18 22 29 18 17 12 11
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -0.4%, from 1.332.243 euro in the year 2022, to 1.322.246 euro in 2023. The Net Profit increased by 36.580 euro, from 79.619 euro in 2022, to 115.958 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 19.746 57.669 59.589 3.681 3.270 2.837 2.411 2.213 2.206
Current Assets - 28.660 115.147 253.314 295.502 244.341 152.965 168.220 120.832 167.056
Inventories - 24.074 48.651 74.648 58.522 37.000 36.592 71.978 59.860 118.200
Receivables - 232 48.352 150.583 214.821 195.956 100.986 90.484 47.898 45.779
Cash - 4.354 18.143 28.084 22.159 11.384 15.388 5.759 13.074 3.077
Shareholders Funds - 7.431 48.423 109.331 145.750 86.278 97.057 150.912 79.667 134.734
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 40.984 124.393 203.572 153.434 161.333 58.746 19.719 43.377 34.528
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 167.056 euro in 2023 which includes Inventories of 118.200 euro, Receivables of 45.779 euro and cash availability of 3.077 euro.
The company's Equity was valued at 134.734 euro, while total Liabilities amounted to 34.528 euro. Equity increased by 55.309 euro, from 79.667 euro in 2022, to 134.734 in 2023.

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