Company Amicii West Plast 2003 Srl with Fiscal Code 16012850
recorded a turnover of 2024 of
3.779.963,
with a net profit of
236.896
and having an average number of employees of
24.
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Amicii West Plast 2003 Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
3.356.741
2.648.010
2.201.087
3.050.807
5.169.300
3.449.346
3.741.963
3.244.017
3.348.489
3.779.963
Total Income - EUR
3.642.983
2.922.396
2.390.580
3.240.694
5.379.877
3.681.423
4.001.146
3.510.601
3.496.078
3.909.179
Total Expenses - EUR
3.018.496
2.575.012
2.225.008
3.086.275
4.770.267
3.089.906
3.516.482
3.169.424
3.085.351
3.633.791
Gross Profit/Loss - EUR
624.487
347.385
165.572
154.419
609.610
591.516
484.665
341.178
410.727
275.388
Net Profit/Loss - EUR
528.686
291.683
138.143
131.183
513.112
495.267
413.892
286.213
350.167
236.896
Employees
24
25
0
24
25
26
25
23
25
24
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 13.5%, from 3.348.489 euro in the year 2023, to 3.779.963 euro in 2024.
The Net Profit decreased by -111.315 euro, from 350.167 euro in 2023, to 236.896 in the last year.
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Financial Reports - Amicii West Plast 2003 Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Amicii West Plast 2003 Srl - CUI 16012850
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
833.033
836.174
714.710
630.889
530.645
627.172
747.714
1.078.957
1.164.985
993.271
Current Assets
1.491.907
1.387.791
1.516.898
1.491.602
1.812.084
1.985.790
1.797.061
1.892.998
2.057.652
2.228.582
Inventories
0
7.456
7.407
5.119
5.388
5.285
5.181
5.197
3.506
218
Receivables
908.171
911.455
918.791
853.674
1.253.722
1.189.517
1.146.196
908.555
970.801
1.071.921
Cash
583.736
468.880
590.701
632.808
552.974
790.988
645.683
979.246
1.083.346
642.314
Shareholders Funds
1.296.836
1.708.900
1.599.216
1.701.050
1.970.490
2.304.360
2.464.999
2.353.304
2.693.293
2.673.897
Social Capital
449.944
578.961
569.164
558.719
547.899
537.512
525.592
527.223
525.624
522.687
Debts
1.028.409
515.845
632.333
417.086
367.380
213.642
79.817
618.695
334.190
464.817
Income in Advance
0
0
0
0
0
89.160
0
0
196.284
129.025
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.228.582 euro in 2024 which includes Inventories of
218 euro, Receivables of
1.071.921 euro and cash availability of
642.314 euro.
The company's Equity was valued at
2.673.897 euro, while total Liabilities amounted to
464.817 euro.
Equity decreased by -4.344 euro, from 2.693.293 euro in 2023, to 2.673.897 in 2024.
The Debt Ratio was 14.2% in the year 2024.
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