Financial results - AMFIBOSWIN SRL

Financial Summary - Amfiboswin Srl
Unique identification code: 16109129
Registration number: J32/152/2004
Nace: 811
Sales - Ron
2.897.073
Net Profit - Ron
212.288
Employee
16
The most important financial indicators for the company Amfiboswin Srl - Unique Identification Number 16109129: sales in 2023 was 2.897.073 euro, registering a net profit of 212.288 euro and having an average number of 16 employees. Firma isi desfasoara activitatea in domeniul Extractia pietrei ornamentale si a pietrei pentru constructii, extractia pietrei calcaroase, ghipsului, cretei si a ardeziei having the NACE code 811.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Amfiboswin Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 791.338 1.132.331 901.340 920.591 582.309 1.629.728 3.421.808 2.771.623 2.546.718 2.897.073
Total Income - EUR 947.401 1.368.074 991.577 971.601 604.991 1.798.602 3.355.620 2.796.286 2.602.175 2.887.550
Total Expenses - EUR 1.547.143 1.646.369 1.205.328 1.101.705 882.682 1.403.157 2.207.800 1.988.336 2.521.902 2.638.796
Gross Profit/Loss - EUR -599.742 -278.295 -213.751 -130.104 -277.691 395.445 1.147.821 807.950 80.273 248.754
Net Profit/Loss - EUR -599.742 -278.295 -213.751 -130.157 -283.514 391.467 1.076.908 707.627 80.273 212.288
Employees 17 15 15 16 16 13 14 15 16 16
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 14.1%, from 2.546.718 euro in the year 2022, to 2.897.073 euro in 2023. The Net Profit increased by 132.259 euro, from 80.273 euro in 2022, to 212.288 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Amfiboswin Srl - CUI 16109129

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.459.852 925.346 638.092 416.076 218.552 131.769 104.174 329.904 320.464 280.995
Current Assets 288.284 530.557 553.126 670.916 548.571 716.168 731.354 1.015.468 1.114.288 1.027.974
Inventories 162.912 172.264 213.694 208.060 135.164 270.217 240.283 234.028 306.751 276.683
Receivables 90.875 133.635 135.696 79.648 204.107 250.694 342.411 279.846 337.178 421.208
Cash 34.497 224.659 203.736 383.208 209.300 195.257 148.660 501.595 470.359 330.082
Shareholders Funds 116.387 -160.937 -481.268 -603.281 -875.724 -467.297 494.587 1.191.246 741.589 951.628
Social Capital 2.623.148 2.645.042 445 438 430 421 413 404 406 404
Debts 1.631.681 1.617.369 1.674.269 1.690.273 1.644.953 1.318.780 341.823 156.456 699.809 374.302
Income in Advance 68 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 "811 - 811"
CAEN Financial Year 811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.027.974 euro in 2023 which includes Inventories of 276.683 euro, Receivables of 421.208 euro and cash availability of 330.082 euro.
The company's Equity was valued at 951.628 euro, while total Liabilities amounted to 374.302 euro. Equity increased by 212.288 euro, from 741.589 euro in 2022, to 951.628 in 2023.

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