Financial results - AMIPROD WOOD S.R.L.

Financial Summary - Amiprod Wood S.r.l.
Unique identification code: 6908315
Registration number: J27/2645/1994
Nace: 1610
Sales - Ron
3.459.772
Net Profit - Ron
48.639
Employee
22
The most important financial indicators for the company Amiprod Wood S.r.l. - Unique Identification Number 6908315: sales in 2023 was 3.459.772 euro, registering a net profit of 48.639 euro and having an average number of 22 employees. Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Amiprod Wood S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.181.989 5.830.188 4.155.346 7.101.858 7.486.018 6.841.925 4.009.849 4.661.946 3.869.045 3.459.772
Total Income - EUR 4.431.229 6.019.624 4.353.208 7.275.927 7.703.789 7.038.385 4.007.998 5.018.059 4.272.410 3.116.272
Total Expenses - EUR 4.352.476 5.636.362 4.233.849 6.912.123 7.266.270 5.890.105 3.749.660 4.487.558 4.031.560 3.059.612
Gross Profit/Loss - EUR 78.753 383.262 119.359 363.804 437.518 1.148.280 258.338 530.501 240.850 56.660
Net Profit/Loss - EUR 66.536 324.552 101.197 302.324 371.759 989.321 226.847 494.120 209.795 48.639
Employees 46 42 27 30 28 28 26 30 17 22
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 -10.3%, from 3.869.045 euro in the year 2022, to 3.459.772 euro in 2023. The Net Profit decreased by -160.520 euro, from 209.795 euro in 2022, to 48.639 in the last year.

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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 - Amiprod Wood S.r.l. - CUI 6908315

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 475.803 386.359 262.452 267.261 398.390 322.804 383.654 868.009 783.261 711.861
Current Assets 944.154 1.329.736 1.359.971 1.625.562 2.873.030 2.276.027 1.560.465 1.489.586 1.498.614 1.346.388
Inventories 359.021 398.510 463.738 416.305 1.694.433 840.497 707.440 864.920 1.166.438 773.704
Receivables 474.574 804.728 893.335 973.609 1.177.011 859.151 805.519 579.846 306.769 521.122
Cash 110.558 126.498 2.899 235.649 1.586 576.378 47.506 44.820 25.406 51.563
Shareholders Funds 339.897 667.286 460.631 440.935 804.601 1.333.483 1.095.891 1.040.116 590.764 606.225
Social Capital 45.180 45.557 45.092 44.329 43.516 42.673 41.864 40.936 41.063 40.938
Debts 891.732 891.756 1.161.793 1.363.274 2.411.192 1.241.126 839.828 1.311.323 1.691.111 1.452.024
Income in Advance 188.327 157.052 122.939 88.897 55.890 24.262 21.424 6.156 0 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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.346.388 euro in 2023 which includes Inventories of 773.704 euro, Receivables of 521.122 euro and cash availability of 51.563 euro.
The company's Equity was valued at 606.225 euro, while total Liabilities amounted to 1.452.024 euro. Equity increased by 17.253 euro, from 590.764 euro in 2022, to 606.225 in 2023.

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