Financial results - AMATOP SRL

Financial Summary - Amatop Srl
Unique identification code: 18463393
Registration number: J12/805/2006
Nace: 5630
Sales - Ron
346.943
Net Profit - Ron
-9.690
Employee
6
The most important financial indicators for the company Amatop Srl - Unique Identification Number 18463393: sales in 2023 was 346.943 euro, registering a net profit of -9.690 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Amatop Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 53.566 35.501 41.978 80.262 197.122 198.271 248.958 383.448 346.943
Total Income - EUR 0 53.566 35.505 42.090 80.263 197.514 198.274 249.049 383.722 347.757
Total Expenses - EUR 0 39.006 36.502 38.451 73.112 138.353 139.119 166.066 256.069 354.067
Gross Profit/Loss - EUR 0 14.560 -997 3.639 7.150 59.161 59.155 82.983 127.653 -6.310
Net Profit/Loss - EUR 0 12.950 -1.598 2.540 6.350 57.168 57.372 81.021 123.932 -9.690
Employees 0 3 2 2 4 6 5 4 6 6
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 decreased by -9.2%, from 383.448 euro in the year 2022, to 346.943 euro in 2023. The Net Profit decreased by -123.557 euro, from 123.932 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Amatop Srl - CUI 18463393

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.032 1.699 2.871 4.354 25.065 32.028 25.917 24.313 25.375 23.539
Current Assets 680 13.441 14.783 21.570 32.349 55.630 126.541 177.390 244.224 73.715
Inventories 575 7.512 13.065 19.403 27.079 24.900 30.689 26.749 27.398 10.087
Receivables 27 1.141 1.718 915 5.075 1.083 465 610 9.398 54.266
Cash 78 4.788 0 1.252 195 29.647 95.386 150.031 207.428 9.362
Shareholders Funds -3.463 9.458 7.764 10.173 16.241 73.095 128.893 186.840 176.132 -9.650
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 5.174 5.682 9.890 15.751 41.173 14.563 23.565 14.862 93.466 106.904
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 "5630 - 5630"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.715 euro in 2023 which includes Inventories of 10.087 euro, Receivables of 54.266 euro and cash availability of 9.362 euro.
The company's Equity was valued at -9.650 euro, while total Liabilities amounted to 106.904 euro. Equity decreased by -185.248 euro, from 176.132 euro in 2022, to -9.650 in 2023.

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