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
11.479.406
Net Profit - Ron
558.201
Employee
79
The most important financial indicators for the company Amcor Flexibles Piatra Neamţ S.r.l. - Unique Identification Number 23180245: sales in 2023 was 11.479.406 euro, registering a net profit of 558.201 euro and having an average number of 79 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de tiparire n.c.a. having the NACE code 1812.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Amcor Flexibles Piatra Neamţ S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.198.986 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
Total Income - EUR 1.244.787 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
Total Expenses - EUR 1.237.323 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
Gross Profit/Loss - EUR 7.463 3.242 3.816 -666 -237.097 -10.960 738.572 149.989 1.331.377 663.112
Net Profit/Loss - EUR 5.630 1.879 2.939 -19.926 -237.097 -21.806 630.082 119.507 1.120.395 558.201
Employees 16 22 23 30 55 76 74 72 78 79
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 -16.4%, from 13.768.283 euro in the year 2022, to 11.479.406 euro in 2023. The Net Profit decreased by -558.796 euro, from 1.120.395 euro in 2022, to 558.201 in the last year.

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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 - Amcor Flexibles Piatra Neamţ S.r.l. - CUI 23180245

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.689.903 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
Current Assets 128.585 190.698 319.831 424.422 2.171.061 2.469.795 2.803.979 5.300.445 5.162.999 3.877.197
Inventories 116.631 153.298 97.401 276.032 738.083 756.961 939.866 1.632.426 1.772.882 1.002.821
Receivables 10.090 33.377 219.004 129.599 1.256.527 1.546.572 1.388.728 2.240.630 3.191.925 2.470.769
Cash 1.863 4.022 3.426 18.791 176.451 166.262 475.385 1.427.389 198.192 403.608
Shareholders Funds 490.034 496.043 493.923 466.689 2.060.388 1.998.681 2.571.596 2.634.075 3.762.642 3.258.803
Social Capital 528.652 533.064 527.628 518.699 2.248.495 2.204.950 2.163.149 2.115.180 2.121.742 2.115.308
Debts 2.246.088 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
Income in Advance 82.761 69.276 54.539 39.823 25.552 11.779 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 "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 3.877.197 euro in 2023 which includes Inventories of 1.002.821 euro, Receivables of 2.470.769 euro and cash availability of 403.608 euro.
The company's Equity was valued at 3.258.803 euro, while total Liabilities amounted to 4.658.677 euro. Equity decreased by -492.429 euro, from 3.762.642 euro in 2022, to 3.258.803 in 2023.

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