Financial results - WILLY AMANET IFN SRL

Financial Summary - Willy Amanet Ifn Srl
Unique identification code: 16601767
Registration number: J2004011359403
Nace: 6492
Sales - Ron
1.749.465
Net Profit - Ron
138.642
Employees
11
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Company Willy Amanet Ifn Srl with Fiscal Code 16601767 recorded a turnover of 2024 of 1.749.465, with a net profit of 138.642 and having an average number of employees of 11. 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 - Willy Amanet Ifn Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 796.547 974.008 953.897 1.248.612 1.356.201 957.751 1.017.308 1.393.385 1.579.043 1.749.465
Total Income - EUR 1.034.151 1.167.799 1.148.822 1.426.337 1.566.351 1.120.907 1.212.344 1.634.592 1.887.667 2.051.383
Total Expenses - EUR 892.178 1.037.403 1.093.621 1.369.239 1.420.319 1.038.221 1.218.342 1.602.351 1.831.725 1.885.665
Gross Profit/Loss - EUR 141.973 130.396 55.201 57.099 146.032 82.685 -5.998 32.241 55.942 165.718
Net Profit/Loss - EUR 119.193 110.163 41.512 45.035 117.771 69.236 -11.765 23.794 45.203 138.642
Employees 17 19 14 13 11 11 9 9 11 11
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 11.4%, from 1.579.043 euro in the year 2023, to 1.749.465 euro in 2024. The Net Profit increased by 93.692 euro, from 45.203 euro in 2023, to 138.642 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Willy Amanet Ifn Srl - CUI 16601767

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.652 12.509 97.590 78.624 61.631 46.943 52.538 33.057 85.981 59.464
Current Assets 1.582.751 1.545.677 1.497.624 1.436.373 1.409.157 1.429.192 1.427.904 1.620.207 1.817.097 1.980.478
Inventories 213.388 214.344 223.785 206.411 109.144 131.713 160.721 220.685 253.368 93.903
Receivables 1.029.779 1.012.203 974.868 902.796 878.654 922.930 899.712 924.422 1.080.533 1.440.064
Cash 99.632 89.757 54.319 73.768 137.616 99.438 73.834 78.426 73.917 30.977
Shareholders Funds 1.383.854 1.444.744 1.438.765 1.389.536 1.402.759 1.423.641 1.380.305 1.408.382 1.449.314 1.579.856
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 223.706 119.010 163.486 130.771 72.340 57.274 108.885 251.450 458.493 467.500
Income in Advance 0 0 0 0 846 306 0 880 1.570 691
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 1.980.478 euro in 2024 which includes Inventories of 93.903 euro, Receivables of 1.440.064 euro and cash availability of 30.977 euro.
The company's Equity was valued at 1.579.856 euro, while total Liabilities amounted to 467.500 euro. Equity increased by 138.642 euro, from 1.449.314 euro in 2023, to 1.579.856 in 2024. The Debt Ratio was 22.8% in the year 2024.

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