Financial results - AMCOR STEEL SRL

Financial Summary - Amcor Steel Srl
Unique identification code: 35008090
Registration number: J06/534/2015
Nace: 4120
Sales - Ron
113.191
Net Profit - Ron
31.101
Employees
2
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Company Amcor Steel Srl with Fiscal Code 35008090 recorded a turnover of 2024 of 113.191, with a net profit of 31.101 and having an average number of employees of 2. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.095 81.007 67.770 76.805 98.287 132.744 156.948 60.840 108.320 113.191
Total Income - EUR 9.095 81.057 67.770 76.805 98.287 134.621 156.948 60.840 108.320 114.050
Total Expenses - EUR 8.202 59.369 56.101 55.392 57.020 120.952 152.240 72.322 102.511 81.817
Gross Profit/Loss - EUR 892 21.689 11.668 21.412 41.267 13.669 4.708 -11.482 5.809 32.233
Net Profit/Loss - EUR 619 20.879 10.990 20.644 40.284 12.324 3.138 -12.090 4.726 31.101
Employees 2 7 3 4 1 5 5 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 increased by 5.1%, from 108.320 euro in the year 2023, to 113.191 euro in 2024. The Net Profit increased by 26.402 euro, from 4.726 euro in 2023, to 31.101 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 113 1.537 670 108 707 2.375 1.545 661 339 140
Current Assets 11.333 36.050 42.271 43.809 83.590 108.033 95.482 26.283 43.658 36.210
Inventories 8.524 15.067 16.917 22.008 7.731 1.020 378 10.358 516 1.784
Receivables 0 7.898 9.282 5.171 67.070 106.137 93.108 15.870 17.792 25.616
Cash 2.809 13.085 16.072 16.630 8.789 875 1.996 55 25.350 8.810
Shareholders Funds 664 21.536 32.162 32.067 71.730 62.021 63.783 -12.589 -7.825 23.319
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.782 16.051 10.779 11.849 12.566 48.387 33.244 39.532 51.822 13.031
Income in Advance 0 0 0 0 0 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 "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 36.210 euro in 2024 which includes Inventories of 1.784 euro, Receivables of 25.616 euro and cash availability of 8.810 euro.
The company's Equity was valued at 23.319 euro, while total Liabilities amounted to 13.031 euro. Equity increased by 31.101 euro, from -7.825 euro in 2023, to 23.319 in 2024.

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