Financial results - AMCOR IMPEX SRL

Financial Summary - Amcor Impex Srl
Unique identification code: 378945
Registration number: J40/16104/1992
Nace: 8299
Sales - Ron
79.786
Net Profit - Ron
37.870
Employees
2
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Company Amcor Impex Srl with Fiscal Code 378945 recorded a turnover of 2024 of 79.786, with a net profit of 37.870 and having an average number of employees of 2. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amcor Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 340.466 339.619 345.599 378.634 377.649 64.197 79.779 82.265 97.199 79.786
Total Income - EUR 342.044 340.614 346.176 379.226 378.092 67.296 79.981 83.122 99.275 82.217
Total Expenses - EUR 228.249 222.360 249.485 280.027 239.119 31.362 31.836 38.099 42.391 43.146
Gross Profit/Loss - EUR 113.794 118.254 96.691 99.199 138.973 35.934 48.145 45.023 56.883 39.071
Net Profit/Loss - EUR 94.528 98.562 88.102 95.405 135.193 35.261 47.345 44.281 55.891 37.870
Employees 1 1 1 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 -17.5%, from 97.199 euro in the year 2023, to 79.786 euro in 2024. The Net Profit decreased by -17.708 euro, from 55.891 euro in 2023, to 37.870 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 - Amcor Impex Srl - CUI 378945

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.111 3.690 13.256 8.542 4.785 1.419 7.112 5.512 21.187 15.647
Current Assets 146.609 112.396 100.447 154.356 144.762 59.252 56.616 51.367 49.854 31.928
Inventories 0 0 0 0 0 0 0 0 0 1.100
Receivables 54.586 32.354 37.232 41.161 62.944 34.768 29.870 25.470 26.162 23.945
Cash 8.783 2.105 36.946 48.728 56.530 3.810 4.509 13.731 15.605 3.867
Shareholders Funds 94.580 98.614 88.153 95.454 135.241 35.309 47.392 44.328 55.937 37.916
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 56.139 17.504 25.582 67.444 14.306 25.363 16.337 12.724 6.697 3.464
Income in Advance 0 0 0 0 0 0 0 0 8.712 6.738
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.928 euro in 2024 which includes Inventories of 1.100 euro, Receivables of 23.945 euro and cash availability of 3.867 euro.
The company's Equity was valued at 37.916 euro, while total Liabilities amounted to 3.464 euro. Equity decreased by -17.708 euro, from 55.937 euro in 2023, to 37.916 in 2024. The Debt Ratio was 7.2% in the year 2024.

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