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
855.046
Net Profit - Ron
66.567
Employee
5
The most important financial indicators for the company Amaplast S.r.l. - Unique Identification Number 25314408: sales in 2023 was 855.046 euro, registering a net profit of 66.567 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Amaplast S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 251.876 452.262 569.213 628.335 608.598 659.407 673.648 736.583 835.141 855.046
Total Income - EUR 251.881 452.310 569.237 628.524 609.432 659.407 673.648 736.583 835.908 855.101
Total Expenses - EUR 231.411 431.529 504.330 613.285 577.888 605.779 624.491 639.339 728.068 780.438
Gross Profit/Loss - EUR 20.469 20.780 64.906 15.239 31.544 53.628 49.157 97.245 107.840 74.662
Net Profit/Loss - EUR 17.090 17.059 54.364 11.734 25.445 47.028 42.756 90.732 99.595 66.567
Employees 1 5 1 4 6 5 5 4 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 2.7%, from 835.141 euro in the year 2022, to 855.046 euro in 2023. The Net Profit decreased by -32.726 euro, from 99.595 euro in 2022, to 66.567 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Amaplast S.r.l. - CUI 25314408

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 32.292 35.386 31.878 49.650 42.420 33.510 25.059 35.195 30.651 67.786
Current Assets 111.340 141.173 121.673 126.813 129.476 158.994 111.296 173.499 168.624 171.183
Inventories 36.423 56.772 56.326 40.554 45.750 26.755 30.574 54.493 74.501 71.232
Receivables 220 60.524 54.459 46.670 67.828 117.816 49.047 87.760 69.486 64.193
Cash 74.698 23.877 10.888 39.589 15.898 14.423 31.674 31.246 24.637 35.757
Shareholders Funds 45.696 63.136 100.507 110.102 133.526 155.271 108.036 196.373 154.632 178.980
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 97.956 113.423 53.318 66.414 38.402 37.233 28.327 12.322 44.643 48.889
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 171.183 euro in 2023 which includes Inventories of 71.232 euro, Receivables of 64.193 euro and cash availability of 35.757 euro.
The company's Equity was valued at 178.980 euro, while total Liabilities amounted to 48.889 euro. Equity increased by 24.816 euro, from 154.632 euro in 2022, to 178.980 in 2023.

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