Financial results - AMLEPAN SRL

Financial Summary - Amlepan Srl
Unique identification code: 19055252
Registration number: J01/1016/2006
Nace: 1071
Sales - Ron
273.479
Net Profit - Ron
14.204
Employees
9
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Company Amlepan Srl with Fiscal Code 19055252 recorded a turnover of 2024 of 273.479, with a net profit of 14.204 and having an average number of employees of 9. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amlepan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 129.685 127.195 120.383 143.257 165.380 166.246 144.453 189.389 211.437 273.479
Total Income - EUR 129.685 127.571 120.383 144.585 165.843 166.420 144.453 189.389 211.436 273.478
Total Expenses - EUR 125.646 132.309 121.994 126.980 140.633 153.458 144.299 165.353 184.571 256.569
Gross Profit/Loss - EUR 4.039 -4.738 -1.611 17.605 25.210 12.961 154 24.036 26.866 16.910
Net Profit/Loss - EUR 3.956 -4.738 -2.825 16.159 23.551 11.298 -1.291 22.142 24.751 14.204
Employees 3 2 2 2 2 2 2 2 4 9
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 30.1%, from 211.437 euro in the year 2023, to 273.479 euro in 2024. The Net Profit decreased by -10.409 euro, from 24.751 euro in 2023, to 14.204 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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AMLEPAN SRL

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Amlepan Srl

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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 - Amlepan Srl - CUI 19055252

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.015 30.667 9.437 6.188 3.051 2.713 20.315 16.406 12.037 10.523
Current Assets 48.193 48.126 42.432 43.653 51.355 61.589 52.141 74.053 88.283 93.884
Inventories 0 0 0 0 0 0 0 0 3.129 2.656
Receivables 46.111 47.557 40.066 41.132 48.983 55.809 49.656 60.521 74.934 83.583
Cash 2.082 569 2.366 2.517 2.372 5.780 2.484 13.532 10.220 7.645
Shareholders Funds -7.290 -11.951 -14.574 1.853 25.369 36.186 34.092 56.340 58.764 58.087
Social Capital 45 47 46 45 44 43 42 43 42 42
Debts 78.134 96.847 72.443 52.764 33.414 28.116 39.861 35.123 43.231 47.696
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.884 euro in 2024 which includes Inventories of 2.656 euro, Receivables of 83.583 euro and cash availability of 7.645 euro.
The company's Equity was valued at 58.087 euro, while total Liabilities amounted to 47.696 euro. Equity decreased by -348 euro, from 58.764 euro in 2023, to 58.087 in 2024.

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