Financial results - AMCO PROD SRL

Financial Summary - Amco Prod Srl
Unique identification code: 16048846
Registration number: J08/37/2004
Nace: 7311
Sales - Ron
46.052
Net Profit - Ron
-22.143
Employee
4
The most important financial indicators for the company Amco Prod Srl - Unique Identification Number 16048846: sales in 2023 was 46.052 euro, registering a net profit of -22.143 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron114K142K95K44K76K110K111K135K62K46K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Amco Prod Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 114.308 141.907 94.735 43.719 75.733 110.276 110.558 135.370 61.783 46.052
Total Income - EUR 120.350 142.847 94.777 43.747 90.632 147.904 166.016 166.051 76.225 55.363
Total Expenses - EUR 111.863 123.919 89.865 49.728 148.791 249.150 255.193 212.978 98.642 77.046
Gross Profit/Loss - EUR 8.486 18.929 4.912 -5.981 -58.159 -101.246 -89.178 -46.927 -22.417 -21.683
Net Profit/Loss - EUR 6.970 15.729 3.997 -6.418 -58.917 -102.355 -90.192 -48.281 -23.035 -22.143
Employees 4 3 3 4 8 11 7 8 4 4
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -25.2%, from 61.783 euro in the year 2022, to 46.052 euro in 2023.
Sales - Ron114K142K95K44K76K110K111K135K62K46K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron7K16K4K-6.4K-59K-102K-90K-48K-23K-22K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees4334811784420142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Amco Prod Srl - CUI 16048846

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 19.313 12.370 5.403 2.192 129.100 176.151 128.749 80.643 62.478 48.698
Current Assets 86.309 112.303 103.699 178.487 169.370 140.615 63.133 53.197 56.899 37.827
Inventories 9.371 9.878 9.345 5.217 12.424 13.904 19.824 19.847 20.162 19.936
Receivables 27.179 34.749 44.599 41.718 152.883 90.055 39.595 28.224 24.382 15.540
Cash 49.759 67.676 49.755 131.552 4.063 36.656 3.715 5.125 12.356 2.351
Shareholders Funds 69.222 85.529 73.085 61.501 1.455 -101.392 17.281 -31.384 -54.516 -76.494
Social Capital 45 45 45 44 43 42 206.984 202.393 203.021 202.406
Debts 36.548 38.288 34.617 116.913 110.675 272.880 83.879 107.121 130.261 129.143
Income in Advance 0 0 0 0 184.532 143.926 89.377 56.718 42.453 33.015
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.827 euro in 2023 which includes Inventories of 19.936 euro, Receivables of 15.540 euro and cash availability of 2.351 euro.
The company's Equity was valued at -76.494 euro, while total Liabilities amounted to 129.143 euro. Equity decreased by -22.143 euro, from -54.516 euro in 2022, to -76.494 in 2023. The Debt Ratio was 150.8% in the year 2023.

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