Financial results - AMCOR FLEXIBLES PIATRA NEAMŢ S.R.L.

Financial Summary - Amcor Flexibles Piatra Neamţ S.r.l.
Unique identification code: 23180245
Registration number: J27/197/2008
Nace: 1812
Sales - Ron
10.974.306
Net Profit - Ron
363.433
Employees
78
Open Account
Company Amcor Flexibles Piatra Neamţ S.r.l. with Fiscal Code 23180245 recorded a turnover of 2024 of 10.974.306, with a net profit of 363.433 and having an average number of employees of 78. 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 - Amcor Flexibles Piatra Neamţ S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.285.176 1.508.484 1.868.984 4.139.794 6.149.838 8.072.037 8.621.128 13.768.283 11.479.406 10.974.306
Total Income - EUR 1.317.187 1.613.159 1.874.075 4.197.375 6.141.924 8.106.271 8.842.192 13.843.117 11.460.054 11.090.070
Total Expenses - EUR 1.313.945 1.609.343 1.874.741 4.434.472 6.152.884 7.367.699 8.692.203 12.511.740 10.796.942 10.662.658
Gross Profit/Loss - EUR 3.242 3.816 -666 -237.097 -10.960 738.572 149.989 1.331.377 663.112 427.411
Net Profit/Loss - EUR 1.879 2.939 -19.926 -237.097 -21.806 630.082 119.507 1.120.395 558.201 363.433
Employees 22 23 30 55 76 74 72 78 79 78
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 -3.9%, from 11.479.406 euro in the year 2023, to 10.974.306 euro in 2024. The Net Profit decreased by -191.648 euro, from 558.201 euro in 2023, to 363.433 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Amcor Flexibles Piatra Neamţ S.r.l. - CUI 23180245

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.564.704 2.604.030 2.543.290 4.766.858 4.258.415 3.697.263 3.536.279 3.772.008 3.442.905 3.142.558
Current Assets 190.698 319.831 424.422 2.171.061 2.469.795 2.803.979 5.300.445 5.162.999 3.877.197 4.608.607
Inventories 153.298 97.401 276.032 738.083 756.961 939.866 1.632.426 1.772.882 1.002.821 1.336.190
Receivables 33.377 219.004 129.599 1.256.527 1.546.572 1.388.728 2.240.630 3.191.925 2.470.769 2.488.025
Cash 4.022 3.426 18.791 176.451 166.262 475.385 1.427.389 198.192 403.608 784.392
Shareholders Funds 496.043 493.923 466.689 2.060.388 1.998.681 2.571.596 2.634.075 3.762.642 3.258.803 3.081.912
Social Capital 533.064 527.628 518.699 2.248.495 2.204.950 2.163.149 2.115.180 2.121.742 2.115.308 2.103.486
Debts 2.190.649 2.430.315 2.462.621 4.852.980 4.719.762 4.185.366 6.608.780 5.646.605 4.658.677 5.184.372
Income in Advance 69.276 54.539 39.823 25.552 11.779 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 "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 4.608.607 euro in 2024 which includes Inventories of 1.336.190 euro, Receivables of 2.488.025 euro and cash availability of 784.392 euro.
The company's Equity was valued at 3.081.912 euro, while total Liabilities amounted to 5.184.372 euro. Equity decreased by -158.678 euro, from 3.258.803 euro in 2023, to 3.081.912 in 2024.

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