Financial results - AMIPEDRO SRL

Financial Summary - Amipedro Srl
Unique identification code: 31304395
Registration number: J09/148/2013
Nace: 111
Sales - Ron
179.006
Net Profit - Ron
49.268
Employees
1
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Company Amipedro Srl with Fiscal Code 31304395 recorded a turnover of 2024 of 179.006, with a net profit of 49.268 and having an average number of employees of 1. 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 - Amipedro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 142.512 164.373 174.433 185.259 146.070 109.320 215.877 168.942 244.081 179.006
Total Income - EUR 145.630 162.956 180.694 177.893 146.528 117.222 218.308 225.550 189.068 176.136
Total Expenses - EUR 91.722 85.768 118.157 107.637 111.030 127.990 118.261 152.615 141.027 123.364
Gross Profit/Loss - EUR 53.908 77.188 62.537 70.255 35.497 -10.768 100.046 72.934 48.041 52.772
Net Profit/Loss - EUR 46.815 72.150 61.182 68.495 34.328 -11.698 98.289 71.650 46.170 49.268
Employees 1 2 2 2 1 1 2 1 2 1
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 -26.2%, from 244.081 euro in the year 2023, to 179.006 euro in 2024. The Net Profit increased by 3.356 euro, from 46.170 euro in 2023, to 49.268 in the last year.
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 - Amipedro Srl - CUI 31304395

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.727 89.839 74.529 147.019 203.933 175.915 173.493 126.649 118.981 117.237
Current Assets 105.998 108.126 149.826 121.524 92.426 104.897 200.194 161.564 160.119 160.241
Inventories 14.753 12.133 18.188 10.458 13.582 11.539 13.464 70.114 14.894 17
Receivables 21.642 20.335 26.870 20.909 38.418 8.503 14.274 18.036 18.825 14.263
Cash 69.603 75.658 104.768 90.157 40.426 84.855 172.456 73.414 126.400 145.961
Shareholders Funds 115.806 151.704 210.319 260.782 290.059 272.863 280.197 267.550 269.241 273.676
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.919 46.261 14.036 7.761 6.300 7.950 93.490 20.663 9.859 3.802
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 "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 160.241 euro in 2024 which includes Inventories of 17 euro, Receivables of 14.263 euro and cash availability of 145.961 euro.
The company's Equity was valued at 273.676 euro, while total Liabilities amounted to 3.802 euro. Equity increased by 5.940 euro, from 269.241 euro in 2023, to 273.676 in 2024.

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