Financial results - AMAPAN SRL

Financial Summary - Amapan Srl
Unique identification code: 21871376
Registration number: J2007000393525
Nace: 5611
Sales - Ron
1.135.787
Net Profit - Ron
182.067
Employees
29
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Company Amapan Srl with Fiscal Code 21871376 recorded a turnover of 2024 of 1.135.787, with a net profit of 182.067 and having an average number of employees of 29. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amapan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 490.844 587.842 615.015 628.631 722.728 353.953 507.034 806.008 998.027 1.135.787
Total Income - EUR 492.703 590.651 625.219 670.555 737.159 402.050 634.018 888.960 1.009.300 1.145.446
Total Expenses - EUR 419.004 528.934 550.316 610.697 681.902 505.462 562.478 756.830 832.305 932.001
Gross Profit/Loss - EUR 73.699 61.717 74.903 59.858 55.256 -103.412 71.540 132.130 176.995 213.445
Net Profit/Loss - EUR 67.304 48.699 68.951 48.936 49.246 -106.037 67.343 125.230 168.143 182.067
Employees 26 40 0 39 39 14 20 26 28 29
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 14.4%, from 998.027 euro in the year 2023, to 1.135.787 euro in 2024. The Net Profit increased by 14.863 euro, from 168.143 euro in 2023, to 182.067 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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AMAPAN SRL

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Amapan Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Amapan Srl - CUI 21871376

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 117.969 141.394 194.459 487.331 558.811 549.739 497.896 515.591 610.096 585.628
Current Assets 84.125 63.108 47.363 250.128 213.953 105.893 181.225 137.514 75.323 63.463
Inventories 19.348 35.994 26.973 20.981 93.062 65.900 55.703 54.983 29.480 31.687
Receivables 27.931 13.032 12.675 131.022 92.479 20.738 37.964 37.725 12.249 15.371
Cash 36.846 14.082 7.716 98.124 28.412 19.255 87.557 44.806 33.593 16.405
Shareholders Funds -13.774 35.065 109.448 156.376 202.594 92.716 158.003 283.723 450.429 506.678
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 215.868 169.437 132.374 581.120 570.170 562.916 469.012 350.205 218.766 129.156
Income in Advance 0 0 0 0 0 0 52.106 19.178 16.225 13.256
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.463 euro in 2024 which includes Inventories of 31.687 euro, Receivables of 15.371 euro and cash availability of 16.405 euro.
The company's Equity was valued at 506.678 euro, while total Liabilities amounted to 129.156 euro. Equity increased by 58.767 euro, from 450.429 euro in 2023, to 506.678 in 2024. The Debt Ratio was 19.9% in the year 2024.

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