Financial results - AMCOR STEEL SRL

Financial Summary - Amcor Steel Srl
Unique identification code: 35008090
Registration number: J06/534/2015
Nace: 4120
Sales - Ron
108.320
Net Profit - Ron
4.726
Employee
2
The most important financial indicators for the company Amcor Steel Srl - Unique Identification Number 35008090: sales in 2023 was 108.320 euro, registering a net profit of 4.726 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Amcor Steel Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 9.095 81.007 67.770 76.805 98.287 132.744 156.948 60.840 108.320
Total Income - EUR - 9.095 81.057 67.770 76.805 98.287 134.621 156.948 60.840 108.320
Total Expenses - EUR - 8.202 59.369 56.101 55.392 57.020 120.952 152.240 72.322 102.511
Gross Profit/Loss - EUR - 892 21.689 11.668 21.412 41.267 13.669 4.708 -11.482 5.809
Net Profit/Loss - EUR - 619 20.879 10.990 20.644 40.284 12.324 3.138 -12.090 4.726
Employees - 2 7 3 4 1 5 5 1 2
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 increased by 78.6%, from 60.840 euro in the year 2022, to 108.320 euro in 2023. The Net Profit increased by 4.726 euro, from 0 euro in 2022, to 4.726 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Amcor Steel Srl - CUI 35008090

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 113 1.537 670 108 707 2.375 1.545 661 339
Current Assets - 11.333 36.050 42.271 43.809 83.590 108.033 95.482 26.283 43.658
Inventories - 8.524 15.067 16.917 22.008 7.731 1.020 378 10.358 516
Receivables - 0 7.898 9.282 5.171 67.070 106.137 93.108 15.870 17.792
Cash - 2.809 13.085 16.072 16.630 8.789 875 1.996 55 25.350
Shareholders Funds - 664 21.536 32.162 32.067 71.730 62.021 63.783 -12.589 -7.825
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 10.782 16.051 10.779 11.849 12.566 48.387 33.244 39.532 51.822
Income in Advance - 0 0 0 0 0 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.658 euro in 2023 which includes Inventories of 516 euro, Receivables of 17.792 euro and cash availability of 25.350 euro.
The company's Equity was valued at -7.825 euro, while total Liabilities amounted to 51.822 euro. Equity increased by 4.726 euro, from -12.589 euro in 2022, to -7.825 in 2023.

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