Financial results - AMNIOCEN SRL

Financial Summary - Amniocen Srl
Unique identification code: 6688392
Registration number: J35/3541/1994
Nace: 2120
Sales - Ron
2.946.512
Net Profit - Ron
872.785
Employees
27
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Company Amniocen Srl with Fiscal Code 6688392 recorded a turnover of 2024 of 2.946.512, with a net profit of 872.785 and having an average number of employees of 27. The company operates in the field of Fabricarea preparatelor farmaceutice having the NACE code 2120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.431.573 1.547.332 - 1.709.906 1.907.701 2.934.529 2.676.700 3.932.061 3.382.947 2.946.512
Total Income - EUR 1.488.252 1.530.632 - 1.738.311 2.062.584 2.939.212 2.730.297 3.988.570 3.434.402 6.085.213
Total Expenses - EUR 1.020.105 901.067 - 882.035 1.042.766 1.258.584 1.918.233 1.843.478 1.653.703 5.012.307
Gross Profit/Loss - EUR 468.146 629.565 - 856.276 1.019.818 1.680.627 812.064 2.145.092 1.780.699 1.072.906
Net Profit/Loss - EUR 366.269 535.259 - 716.556 847.623 1.414.710 678.679 1.785.506 1.547.036 872.785
Employees 27 30 - 27 29 31 52 47 22 27
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 -12.4%, from 3.382.947 euro in the year 2023, to 2.946.512 euro in 2024. The Net Profit decreased by -665.606 euro, from 1.547.036 euro in 2023, to 872.785 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Amniocen Srl - CUI 6688392

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 626.508 717.111 - 1.322.049 1.642.064 2.402.862 4.542.865 10.555.856 10.578.977 7.349.103
Current Assets 1.996.308 2.605.816 - 3.842.630 4.449.175 4.493.216 5.225.333 4.343.929 3.288.813 3.370.434
Inventories 115.053 84.644 - 100.927 82.941 154.454 205.064 257.165 168.747 133.825
Receivables 1.880.291 2.515.765 - 3.726.052 4.331.127 4.158.248 4.361.150 4.062.692 3.110.227 3.233.677
Cash 964 5.407 - 15.651 35.107 180.514 659.119 24.072 9.838 2.932
Shareholders Funds 1.994.234 2.509.154 - 3.879.928 4.652.411 5.841.519 5.911.743 6.068.976 7.242.671 8.104.371
Social Capital 45 45 - 43 42 41 42 43 42 201.076
Debts 499.156 689.641 - 1.181.112 1.334.519 955.052 3.763.903 8.736.441 6.549.200 2.527.618
Income in Advance 130.793 126.152 - 115.919 110.820 105.176 99.379 96.212 92.455 88.491
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 "2120 - 2120"
CAEN Financial Year 2120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.370.434 euro in 2024 which includes Inventories of 133.825 euro, Receivables of 3.233.677 euro and cash availability of 2.932 euro.
The company's Equity was valued at 8.104.371 euro, while total Liabilities amounted to 2.527.618 euro. Equity increased by 902.178 euro, from 7.242.671 euro in 2023, to 8.104.371 in 2024. The Debt Ratio was 23.6% in the year 2024.

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