Financial results - AMCART SRL

Financial Summary - Amcart Srl
Unique identification code: 12835595
Registration number: J2000002929402
Nace: 1814
Sales - Ron
53.533
Net Profit - Ron
-3.204
Employees
Open Account
Company Amcart Srl with Fiscal Code 12835595 recorded a turnover of 2024 of 53.533, with a net profit of -3.204 and having an average number of employees of - . The company operates in the field of Legătorie şi servicii conexe having the NACE code 1814.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 493.196 482.770 589.139 438.195 473.535 339.272 321.215 313.612 20.650 53.533
Total Income - EUR 493.617 493.148 590.636 647.036 477.475 339.350 330.571 364.904 25.710 53.533
Total Expenses - EUR 473.625 479.608 574.205 535.647 470.652 338.017 325.732 380.038 30.628 56.738
Gross Profit/Loss - EUR 19.992 13.540 16.431 111.390 6.823 1.333 4.839 -15.134 -4.918 -3.204
Net Profit/Loss - EUR 15.962 10.757 11.273 92.174 4.957 626 3.403 -15.134 -4.918 -3.204
Employees 23 22 22 20 19 15 14 13 1 0
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 160.7%, from 20.650 euro in the year 2023, to 53.533 euro in 2024.
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 - Amcart Srl - CUI 12835595

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 152.907 166.263 151.979 72.965 60.123 46.933 42.057 22.029 16.783 11.597
Current Assets 124.057 159.869 174.730 152.228 100.754 117.813 101.879 108.128 41.596 44.062
Inventories 10.038 10.580 16.081 19.167 19.208 29.778 47.807 6.898 7.741 8.565
Receivables 76.222 131.258 163.419 96.898 52.430 52.258 46.132 72.771 29.024 28.873
Cash 37.798 18.030 -4.770 36.163 29.116 35.776 7.940 28.459 4.830 6.624
Shareholders Funds 193.112 178.460 186.713 126.115 121.233 117.385 107.545 73.734 56.235 52.716
Social Capital 27.222 26.944 26.488 26.002 25.498 25.015 24.460 24.536 24.462 24.325
Debts 85.300 152.515 140.474 99.705 40.246 48.387 38.611 56.564 2.898 2.944
Income in Advance 946 558 194 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 "1814 - 1814"
CAEN Financial Year 1721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.062 euro in 2024 which includes Inventories of 8.565 euro, Receivables of 28.873 euro and cash availability of 6.624 euro.
The company's Equity was valued at 52.716 euro, while total Liabilities amounted to 2.944 euro. Equity decreased by -3.205 euro, from 56.235 euro in 2023, to 52.716 in 2024.

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