Financial results - AGENTIA DE PRESA A.M.PRESS S.R.L.

Financial Summary - Agentia De Presa A.m.press S.r.l.
Unique identification code: 3022305
Registration number: J40/1598/1991
Nace: 6391
Sales - Ron
4.016
Net Profit - Ron
-14.513
Employees
1
Open Account
Company Agentia De Presa A.m.press S.r.l. with Fiscal Code 3022305 recorded a turnover of 2024 of 4.016, with a net profit of -14.513 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Activităţi ale portalurilor web; CAEN Ver.2: Activitati ale agentiilor de stiri; having the NACE code 6391.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agentia De Presa A.m.press S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.607 36.707 17.750 15.215 20.848 16.976 19.550 17.023 4.555 4.016
Total Income - EUR 25.622 36.707 17.750 15.215 21.128 17.218 19.550 17.023 4.555 4.260
Total Expenses - EUR 17.642 29.621 19.624 17.170 17.100 13.842 152.765 17.692 17.049 18.734
Gross Profit/Loss - EUR 7.980 7.085 -1.874 -1.955 4.028 3.376 -133.215 -669 -12.494 -14.474
Net Profit/Loss - EUR 7.211 6.718 -2.052 -2.107 3.817 3.216 -133.410 -836 -12.539 -14.513
Employees 2 2 2 1 1 1 1 1 1 1
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 decreased by -11.3%, from 4.555 euro in the year 2023, to 4.016 euro in 2024.
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 - Agentia De Presa A.m.press S.r.l. - CUI 3022305

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 317.575 310.056 301.322 292.368 241.422 241.913 235.681 233.642 229.271 224.521
Current Assets 153.184 161.522 160.266 159.635 160.991 159.702 20.880 22.650 15.472 6.049
Inventories 4.596 4.392 3.976 3.940 2.671 1.345 5.027 6.320 6.654 2.841
Receivables 69.072 29.410 30.237 28.410 32.385 32.902 9.101 9.222 7.793 2.650
Cash 79.255 127.461 125.798 127.036 125.690 125.216 6.752 7.108 1.024 558
Shareholders Funds 467.804 469.751 459.751 449.206 400.285 399.877 253.382 253.331 240.024 218.358
Social Capital 45 45 44 43 42 41 79 79 79 78
Debts 2.955 1.826 1.836 2.797 2.128 3.215 3.179 2.961 4.718 12.211
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 "6391 - 6391"
CAEN Financial Year 6391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.049 euro in 2024 which includes Inventories of 2.841 euro, Receivables of 2.650 euro and cash availability of 558 euro.
The company's Equity was valued at 218.358 euro, while total Liabilities amounted to 12.211 euro. Equity decreased by -20.324 euro, from 240.024 euro in 2023, to 218.358 in 2024.

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