Financial results - AMP CASE RACK S.R.L.

Financial Summary - Amp Case Rack S.r.l.
Unique identification code: 39666480
Registration number: J05/1806/2018
Nace: 3109
Sales - Ron
45.340
Net Profit - Ron
12.050
Employees
1
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Company Amp Case Rack S.r.l. with Fiscal Code 39666480 recorded a turnover of 2023 of 45.340, with a net profit of 12.050 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amp Case Rack S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 6.554 14.124 21.201 42.173 93.649 45.595 -
Total Income - EUR - - - 6.554 14.124 21.201 45.408 94.916 47.026 -
Total Expenses - EUR - - - 4.953 13.150 11.485 24.652 28.190 34.508 -
Gross Profit/Loss - EUR - - - 1.601 973 9.716 20.755 66.726 12.517 -
Net Profit/Loss - EUR - - - 1.404 550 9.080 19.556 65.335 12.118 -
Employees - - - 0 0 0 1 1 1 -
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 -51.2%, from 93.649 euro in the year 2022, to 45.595 euro in 2023. The Net Profit decreased by -53.019 euro, from 65.335 euro in 2022, to 12.118 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 - Amp Case Rack S.r.l. - CUI 39666480

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 474 3.331 2.713 -
Current Assets - - - 2.989 12.263 28.795 65.513 105.242 120.057 -
Inventories - - - 1.884 812 208 101 5.835 3.912 -
Receivables - - - 279 9.800 16.055 60.531 78.272 108.544 -
Cash - - - 826 1.652 12.531 4.881 21.135 7.601 -
Shareholders Funds - - - 1.447 1.969 11.011 30.324 91.484 101.126 -
Social Capital - - - 43 42 41 40 41 40 -
Debts - - - 1.542 10.294 17.783 35.663 17.089 21.644 -
Income in Advance - - - 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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 120.057 euro in 2023 which includes Inventories of 3.912 euro, Receivables of 108.544 euro and cash availability of 7.601 euro.
The company's Equity was valued at 101.126 euro, while total Liabilities amounted to 21.644 euro. Equity increased by 9.920 euro, from 91.484 euro in 2022, to 101.126 in 2023.

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