The most important financial indicators for the company Amg Stass Company Srl - Unique Identification Number 25876562:
sales in 2023 was
275.397
euro, registering a net profit of
-14.443
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
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 decreased by -40.7%, from 465.654 euro in the year 2022, to 275.397 euro in 2023.
The Net Profit decreased by -176.583 euro, from 177.120 euro in 2022, to 0 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
183.945
169.694
151.542
106.322
82.593
58.614
42.453
44.675
55.428
66.033
Current Assets
236.990
273.927
234.793
231.746
244.435
323.567
295.603
386.568
473.370
329.595
Inventories
70.626
68.556
80.529
62.928
74.966
80.275
48.723
68.830
169.536
110.773
Receivables
132.552
140.752
152.094
145.167
164.402
188.761
199.265
210.823
246.326
210.948
Cash
33.811
64.618
2.171
23.651
5.067
54.532
47.614
106.916
57.508
7.874
Shareholders Funds
90.208
101.445
84.297
92.344
15.692
87.959
-19.260
182.566
258.864
235.550
Social Capital
67
67
67
66
64
63
62
61
61
61
Debts
330.802
342.251
304.371
252.123
317.617
300.382
363.358
254.586
228.928
165.988
Income in Advance
0
0
0
0
0
0
0
0
46.933
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
"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
329.595 euro in 2023 which includes Inventories of
110.773 euro, Receivables of
210.948 euro and cash availability of
7.874 euro.
The company's Equity was valued at
235.550 euro, while total Liabilities amounted to
165.988 euro.
Equity decreased by -22.529 euro, from 258.864 euro in 2022, to 235.550 in 2023.
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