Financial results - AMCO TEXTILE SOLUTIONS S.R.L.

Financial Summary - Amco Textile Solutions S.r.l.
Unique identification code: 37486385
Registration number: J2017002101121
Nace: 1812
Sales - Ron
24.545
Net Profit - Ron
9.480
Employees
2
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Company Amco Textile Solutions S.r.l. with Fiscal Code 37486385 recorded a turnover of 2024 of 24.545, with a net profit of 9.480 and having an average number of employees of 2. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amco Textile Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 3.678 11.575 17.413 44.957 55.430 52.364 58.776 24.545
Total Income - EUR - - 3.678 28.635 30.816 53.630 69.287 58.281 141.901 147.398
Total Expenses - EUR - - 1.773 28.398 30.504 27.599 28.982 27.868 94.125 137.900
Gross Profit/Loss - EUR - - 1.905 237 311 26.032 40.304 30.413 47.776 9.498
Net Profit/Loss - EUR - - 1.868 121 113 25.609 39.817 29.970 47.377 9.480
Employees - - 2 2 2 1 1 1 2 2
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 decreased by -58.0%, from 58.776 euro in the year 2023, to 24.545 euro in 2024. The Net Profit decreased by -37.633 euro, from 47.377 euro in 2023, to 9.480 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 - Amco Textile Solutions S.r.l. - CUI 37486385

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 29.472 25.719 12.826 7.991 3.972 2.988 1.986 1.531
Current Assets - - 45.919 2.301 16.310 31.041 67.541 29.592 270.734 135.766
Inventories - - 6 2 74 1.070 3.575 3.205 6.051 5.952
Receivables - - 43.679 258 1.784 25.438 56.036 19.021 210.535 95.750
Cash - - 2.234 2.042 14.452 4.533 7.930 7.367 54.148 34.063
Shareholders Funds - - 1.912 1.998 2.072 27.642 66.846 30.107 62.995 68.303
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 30.301 984 14.362 4.016 868 10.639 30.174 5.377
Income in Advance - - 43.679 25.601 12.710 7.877 3.861 2.877 179.612 63.617
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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 135.766 euro in 2024 which includes Inventories of 5.952 euro, Receivables of 95.750 euro and cash availability of 34.063 euro.
The company's Equity was valued at 68.303 euro, while total Liabilities amounted to 5.377 euro. Equity increased by 5.660 euro, from 62.995 euro in 2023, to 68.303 in 2024. The Debt Ratio was 3.9% in the year 2024.

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