Financial results - AMIT CREATIVE PRODUCTION SRL

Financial Summary - Amit Creative Production Srl
Unique identification code: 32576827
Registration number: J2013001945290
Nace: 7412
Sales - Ron
776.370
Net Profit - Ron
71.030
Employees
10
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Company Amit Creative Production Srl with Fiscal Code 32576827 recorded a turnover of 2024 of 776.370, with a net profit of 71.030 and having an average number of employees of 10. The company operates in the field of Design grafic și activități de comunicare vizuală having the NACE code 7412.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amit Creative Production Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 546.341 630.705 533.401 540.224 663.833 500.800 646.346 737.416 698.033 776.370
Total Income - EUR 546.456 633.468 532.582 540.503 664.476 521.431 674.571 755.479 709.125 796.162
Total Expenses - EUR 455.375 552.615 503.293 460.811 577.259 469.847 562.109 642.633 662.457 711.789
Gross Profit/Loss - EUR 91.081 80.854 29.289 79.692 87.217 51.584 112.462 112.846 46.667 84.373
Net Profit/Loss - EUR 84.177 72.649 24.981 74.290 80.932 47.561 107.173 106.735 38.611 71.030
Employees 16 16 15 13 15 12 8 11 10 10
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 11.8%, from 698.033 euro in the year 2023, to 776.370 euro in 2024. The Net Profit increased by 32.636 euro, from 38.611 euro in 2023, to 71.030 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 - Amit Creative Production Srl - CUI 32576827

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 79.998 86.700 75.833 48.492 58.437 38.160 67.126 78.773 117.815 97.864
Current Assets 162.063 206.604 188.592 217.635 187.087 156.041 217.037 182.618 135.072 130.717
Inventories 19.445 24.071 18.478 17.423 19.610 12.911 26.198 31.606 27.883 26.906
Receivables 125.442 148.861 115.470 147.122 113.298 52.467 130.556 66.627 54.807 35.584
Cash 17.177 33.672 54.644 53.090 54.179 90.663 60.284 84.385 52.382 68.228
Shareholders Funds 147.041 174.248 173.920 188.262 167.155 133.782 181.374 181.167 131.331 144.822
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 95.753 119.969 83.808 72.146 79.035 57.947 103.512 80.568 120.355 83.296
Income in Advance 0 1.565 7.010 6.511 49 2.946 0 0 2.224 1.729
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 "7412 - 7412"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 130.717 euro in 2024 which includes Inventories of 26.906 euro, Receivables of 35.584 euro and cash availability of 68.228 euro.
The company's Equity was valued at 144.822 euro, while total Liabilities amounted to 83.296 euro. Equity increased by 14.225 euro, from 131.331 euro in 2023, to 144.822 in 2024. The Debt Ratio was 36.2% in the year 2024.

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