Financial results - AMA REPATIS SRL

Financial Summary - Ama Repatis Srl
Unique identification code: 34066387
Registration number: J30/83/2015
Nace: 1071
Sales - Ron
38.006
Net Profit - Ron
2.728
Employees
1
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Company Ama Repatis Srl with Fiscal Code 34066387 recorded a turnover of 2024 of 38.006, with a net profit of 2.728 and having an average number of employees of 1. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ama Repatis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.798 19.922 21.266 16.437 16.081 6.522 10.837 36.323 26.965 38.006
Total Income - EUR 13.953 22.489 24.015 18.763 18.214 6.894 11.346 39.301 30.643 40.897
Total Expenses - EUR 18.718 19.462 18.999 20.674 17.346 10.180 14.080 35.827 39.482 37.789
Gross Profit/Loss - EUR -4.765 3.027 5.016 -1.911 868 -3.286 -2.734 3.475 -8.839 3.108
Net Profit/Loss - EUR -5.179 2.628 4.788 -2.076 707 -3.374 -2.880 2.923 -9.109 2.728
Employees 2 2 3 3 0 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 increased by 41.7%, from 26.965 euro in the year 2023, to 38.006 euro in 2024. The Net Profit increased by 2.728 euro, from 0 euro in 2023, to 2.728 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ama Repatis Srl - CUI 34066387

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42 0 0 0 0 0 0 4.190 2.857 1.816
Current Assets 1.103 1.169 5.052 5.736 9.276 8.530 8.360 9.670 4.764 524
Inventories 150 22 152 106 589 276 14 127 983 114
Receivables 909 685 1.098 1.691 2.031 1.523 489 1.466 3.744 375
Cash 45 461 3.802 3.939 6.656 6.732 7.858 8.077 37 35
Shareholders Funds -5.134 -2.453 2.376 256 959 -2.433 -5.259 -2.352 -11.454 -8.662
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.279 3.622 2.676 5.480 8.317 10.964 13.620 16.212 19.074 11.001
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 524 euro in 2024 which includes Inventories of 114 euro, Receivables of 375 euro and cash availability of 35 euro.
The company's Equity was valued at -8.662 euro, while total Liabilities amounted to 11.001 euro. Equity increased by 2.728 euro, from -11.454 euro in 2023, to -8.662 in 2024.

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