Financial results - AMG STASS COMPANY SRL

Financial Summary - Amg Stass Company Srl
Unique identification code: 25876562
Registration number: J2015003144408
Nace: 111
Sales - Ron
222.185
Net Profit - Ron
-78.268
Employees
6
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Company Amg Stass Company Srl with Fiscal Code 25876562 recorded a turnover of 2024 of 222.185, with a net profit of -78.268 and having an average number of employees of 6. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amg Stass Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 328.662 387.805 399.004 291.672 413.145 185.710 446.991 465.654 275.397 222.185
Total Income - EUR 366.267 402.816 402.705 292.992 415.015 177.239 465.070 548.463 314.157 199.867
Total Expenses - EUR 351.668 313.715 315.718 296.704 325.126 232.040 259.501 367.301 326.034 274.955
Gross Profit/Loss - EUR 14.599 89.101 86.987 -3.712 89.889 -54.800 205.569 181.163 -11.876 -75.088
Net Profit/Loss - EUR 10.485 75.184 75.146 -6.192 86.479 -55.935 201.399 177.120 -14.443 -78.268
Employees 8 8 9 4 6 4 6 6 5 6
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 -18.9%, from 275.397 euro in the year 2023, to 222.185 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 - Amg Stass Company Srl - CUI 25876562

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 169.694 151.542 106.322 82.593 58.614 42.453 44.675 55.428 66.033 50.034
Current Assets 273.927 234.793 231.746 244.435 323.567 295.603 386.568 473.370 329.595 296.451
Inventories 68.556 80.529 62.928 74.966 80.275 48.723 68.830 169.536 110.773 78.171
Receivables 140.752 152.094 145.167 164.402 188.761 199.265 210.823 246.326 210.948 212.931
Cash 64.618 2.171 23.651 5.067 54.532 47.614 106.916 57.508 7.874 5.350
Shareholders Funds 101.445 84.297 92.344 15.692 87.959 -19.260 182.566 258.864 235.550 155.965
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 342.251 304.371 252.123 317.617 300.382 363.358 254.586 228.928 165.988 196.396
Income in Advance 0 0 0 0 0 0 0 46.933 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 296.451 euro in 2024 which includes Inventories of 78.171 euro, Receivables of 212.931 euro and cash availability of 5.350 euro.
The company's Equity was valued at 155.965 euro, while total Liabilities amounted to 196.396 euro. Equity decreased by -78.268 euro, from 235.550 euro in 2023, to 155.965 in 2024.

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