Financial results - AMFORA IMPEX S.R.L.

Financial Summary - Amfora Impex S.r.l.
Unique identification code: 5101804
Registration number: J28/14/1994
Nace: 4754
Sales - Ron
50.885
Net Profit - Ron
-7.414
Employees
2
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Company Amfora Impex S.r.l. with Fiscal Code 5101804 recorded a turnover of 2024 of 50.885, with a net profit of -7.414 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al articolelor şi aparatelor electrocasnice having the NACE code 4754.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amfora Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 71.287 69.617 75.788 57.530 46.804 35.997 41.365 41.265 45.938 50.885
Total Income - EUR 71.287 69.617 75.788 57.531 46.804 37.035 108.671 41.265 45.938 50.885
Total Expenses - EUR 63.896 63.638 74.494 55.931 44.885 43.586 74.754 46.720 54.330 57.791
Gross Profit/Loss - EUR 7.390 5.979 1.294 1.600 1.919 -6.551 33.917 -5.455 -8.391 -6.905
Net Profit/Loss - EUR 6.208 5.283 536 1.025 1.448 -6.907 32.830 -5.868 -8.851 -7.414
Employees 2 2 2 2 2 2 2 2 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 11.4%, from 45.938 euro in the year 2023, to 50.885 euro in 2024.
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 - Amfora Impex S.r.l. - CUI 5101804

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 55.475 53.016 47.680 45.344 41.431 38.475 6.839 6.861 4.894 2.932
Current Assets 105.991 114.800 113.652 123.455 130.479 135.373 206.039 184.991 188.452 193.532
Inventories 103.950 112.825 111.571 120.297 129.980 123.998 146.167 167.197 183.308 189.344
Receivables 635 839 86 517 213 6.668 284 2.884 4.426 2.661
Cash 1.407 1.136 1.994 2.642 286 4.706 59.588 14.910 718 1.527
Shareholders Funds 82.102 86.547 85.619 85.072 84.872 76.356 107.493 101.958 92.799 84.866
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 80.264 82.159 75.713 83.727 87.038 97.492 105.385 89.893 100.547 111.598
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 "4754 - 4754"
CAEN Financial Year 4754
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 193.532 euro in 2024 which includes Inventories of 189.344 euro, Receivables of 2.661 euro and cash availability of 1.527 euro.
The company's Equity was valued at 84.866 euro, while total Liabilities amounted to 111.598 euro. Equity decreased by -7.415 euro, from 92.799 euro in 2023, to 84.866 in 2024.

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