Financial results - AMAPLAST S.R.L.

Financial Summary - Amaplast S.r.l.
Unique identification code: 25314408
Registration number: J12/663/2009
Nace: 4778
Sales - Ron
925.738
Net Profit - Ron
66.325
Employees
5
Open Account
Company Amaplast S.r.l. with Fiscal Code 25314408 recorded a turnover of 2024 of 925.738, with a net profit of 66.325 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amaplast S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 452.262 569.213 628.335 608.598 659.407 673.648 736.583 835.141 855.046 925.738
Total Income - EUR 452.310 569.237 628.524 609.432 659.407 673.648 736.583 835.908 855.101 930.825
Total Expenses - EUR 431.529 504.330 613.285 577.888 605.779 624.491 639.339 728.068 780.438 850.253
Gross Profit/Loss - EUR 20.780 64.906 15.239 31.544 53.628 49.157 97.245 107.840 74.662 80.572
Net Profit/Loss - EUR 17.059 54.364 11.734 25.445 47.028 42.756 90.732 99.595 66.567 66.325
Employees 5 1 4 6 5 5 4 5 5 5
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 8.9%, from 855.046 euro in the year 2023, to 925.738 euro in 2024. The Net Profit increased by 129 euro, from 66.567 euro in 2023, to 66.325 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 - Amaplast S.r.l. - CUI 25314408

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.386 31.878 49.650 42.420 33.510 25.059 35.195 30.651 67.786 52.704
Current Assets 141.173 121.673 126.813 129.476 158.994 111.296 173.499 168.624 171.183 182.350
Inventories 56.772 56.326 40.554 45.750 26.755 30.574 54.493 74.501 71.232 70.937
Receivables 60.524 54.459 46.670 67.828 117.816 49.047 87.760 69.486 64.193 74.867
Cash 23.877 10.888 39.589 15.898 14.423 31.674 31.246 24.637 35.757 36.546
Shareholders Funds 63.136 100.507 110.102 133.526 155.271 108.036 196.373 154.632 178.980 194.536
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 113.423 53.318 66.414 38.402 37.233 28.327 12.322 44.643 48.889 30.615
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 182.350 euro in 2024 which includes Inventories of 70.937 euro, Receivables of 74.867 euro and cash availability of 36.546 euro.
The company's Equity was valued at 194.536 euro, while total Liabilities amounted to 30.615 euro. Equity increased by 16.556 euro, from 178.980 euro in 2023, to 194.536 in 2024.

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