Financial results - AMO-PRODPRESS SRL

Financial Summary - Amo-Prodpress Srl
Unique identification code: 13766345
Registration number: J40/2694/2001
Nace: 5814
Sales - Ron
155.615
Net Profit - Ron
8.888
Employees
3
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Company Amo-Prodpress Srl with Fiscal Code 13766345 recorded a turnover of 2024 of 155.615, with a net profit of 8.888 and having an average number of employees of 3. The company operates in the field of Activitati de editare a revistelor si periodicelor having the NACE code 5814.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amo-Prodpress Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 101.356 123.184 128.254 130.886 130.521 115.057 122.359 141.998 140.537 155.615
Total Income - EUR 102.000 123.661 143.360 130.964 130.770 116.453 123.345 144.136 140.760 158.388
Total Expenses - EUR 73.174 84.416 117.563 96.435 100.866 95.921 104.816 115.773 104.647 145.507
Gross Profit/Loss - EUR 28.825 39.246 25.797 34.529 29.904 20.532 18.529 28.363 36.113 12.881
Net Profit/Loss - EUR 24.197 36.895 23.739 33.220 28.580 19.375 17.304 26.923 34.707 8.888
Employees 3 3 3 3 3 3 3 3 3 3
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 11.4%, from 140.537 euro in the year 2023, to 155.615 euro in 2024. The Net Profit decreased by -25.625 euro, from 34.707 euro in 2023, to 8.888 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Amo-Prodpress Srl - CUI 13766345

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.611 7.884 4.935 2.081 15.024 11.735 9.724 6.039 2.612 16.174
Current Assets 70.570 80.653 58.377 73.662 92.601 88.971 87.085 74.764 92.374 63.753
Inventories 21.720 31.528 7.011 12.147 21.017 28.585 31.789 32.016 44.904 25.953
Receivables 34.104 38.139 43.614 50.743 62.727 51.897 38.647 29.109 37.428 30.081
Cash 14.746 10.985 7.752 10.771 8.857 8.489 16.650 13.639 10.042 7.718
Shareholders Funds 34.417 42.569 25.966 35.405 30.723 21.477 19.360 28.985 36.763 10.932
Social Capital 270 267 263 258 253 248 243 243 243 241
Debts 20.385 47.132 23.066 26.550 64.105 57.853 55.697 32.700 29.499 59.297
Income in Advance 28.863 26.067 14.723 13.918 14.486 22.294 22.199 19.552 28.746 9.698
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 "5814 - 5814"
CAEN Financial Year 5814
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.753 euro in 2024 which includes Inventories of 25.953 euro, Receivables of 30.081 euro and cash availability of 7.718 euro.
The company's Equity was valued at 10.932 euro, while total Liabilities amounted to 59.297 euro. Equity decreased by -25.625 euro, from 36.763 euro in 2023, to 10.932 in 2024. The Debt Ratio was 74.2% in the year 2024.

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