Financial results - AMA PRES-EXPRES SRL

Financial Summary - Ama Pres-Expres Srl
Unique identification code: 21069683
Registration number: J2007002869402
Nace: 4762
Sales - Ron
64.018
Net Profit - Ron
19.672
Employees
3
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Company Ama Pres-Expres Srl with Fiscal Code 21069683 recorded a turnover of 2024 of 64.018, with a net profit of 19.672 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al ziarelor şi articolelor de papetărie having the NACE code 4762.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ama Pres-Expres Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.601 51.782 58.541 51.325 43.925 34.461 28.185 38.562 50.965 64.018
Total Income - EUR 87.525 75.689 81.811 74.168 66.325 51.276 58.627 52.019 50.965 64.018
Total Expenses - EUR 88.950 74.660 49.824 47.504 51.825 50.154 57.856 47.748 42.510 43.514
Gross Profit/Loss - EUR -1.426 1.030 31.987 26.664 14.500 1.122 770 4.272 8.456 20.504
Net Profit/Loss - EUR -3.334 511 29.641 26.150 14.061 790 530 3.965 8.062 19.672
Employees 4 5 4 3 3 3 3 3 3 3
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 26.3%, from 50.965 euro in the year 2023, to 64.018 euro in 2024. The Net Profit increased by 11.655 euro, from 8.062 euro in 2023, to 19.672 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 - Ama Pres-Expres Srl - CUI 21069683

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 187.468 156.541 127.330 98.919 91.614 64.970 29.433 5.597 0 0
Current Assets 74.180 40.772 47.831 62.333 59.759 74.458 64.067 50.641 57.524 49.062
Inventories 0 0 0 0 0 392 0 0 0 0
Receivables 47.773 34.361 40.970 51.356 39.782 44.252 38.272 35.429 48.562 43.664
Cash 26.407 6.411 6.862 10.977 19.977 29.814 25.795 15.212 8.962 5.398
Shareholders Funds 65.117 27.461 30.979 56.221 66.698 66.223 65.285 43.041 50.973 36.184
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 41.510 170.318 32.700 18.436 23.154 28.371 14.728 13.124 6.552 12.878
Income in Advance 162.397 137.071 111.483 86.595 62.518 44.851 13.416 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 "4762 - 4762"
CAEN Financial Year 4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.062 euro in 2024 which includes Inventories of 0 euro, Receivables of 43.664 euro and cash availability of 5.398 euro.
The company's Equity was valued at 36.184 euro, while total Liabilities amounted to 12.878 euro. Equity decreased by -14.504 euro, from 50.973 euro in 2023, to 36.184 in 2024.

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