Financial results - AMIGRAF PROD SRL

Financial Summary - Amigraf Prod Srl
Unique identification code: 36774223
Registration number: J23/4713/2016
Nace: 4711
Sales - Ron
83.802
Net Profit - Ron
-4.137
Employees
3
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Company Amigraf Prod Srl with Fiscal Code 36774223 recorded a turnover of 2021 of 83.802, with a net profit of -4.137 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amigraf Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 3.250 27.124 89.748 70.657 102.936 84.268 - - -
Total Income - EUR - 3.250 27.124 89.748 70.675 102.936 84.301 - - -
Total Expenses - EUR - 827 31.465 92.464 84.988 109.112 87.618 - - -
Gross Profit/Loss - EUR - 2.423 -4.341 -2.716 -14.313 -6.175 -3.317 - - -
Net Profit/Loss - EUR - 2.326 -4.612 -3.546 -15.020 -6.967 -4.160 - - -
Employees - 0 3 3 3 3 3 - - -
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 -16.3%, from 102.936 euro in the year 2020, to 84.268 euro in 2021.
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 - Amigraf Prod Srl - CUI 36774223

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 - - -
Current Assets - 2.468 25.947 30.540 31.498 33.253 11.680 - - -
Inventories - 89 19.669 27.363 29.638 32.945 6.568 - - -
Receivables - 0 1.147 1.343 650 289 0 - - -
Cash - 2.379 5.131 1.834 1.210 19 5.111 - - -
Shareholders Funds - 2.370 -4.559 -8.022 -22.886 -29.419 -32.928 - - -
Social Capital - 45 44 43 42 41 40 - - -
Debts - 98 30.506 38.562 54.385 62.672 44.607 - - -
Income in Advance - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.680 euro in 2021 which includes Inventories of 6.568 euro, Receivables of 0 euro and cash availability of 5.111 euro.
The company's Equity was valued at -32.928 euro, while total Liabilities amounted to 44.607 euro. Equity decreased by -4.160 euro, from -29.419 euro in 2020, to -32.928 in 2021.

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