Financial results - AMP INVEST SRL

Financial Summary - Amp Invest Srl
Unique identification code: 15285526
Registration number: J29/433/2003
Nace: 9311
Sales - Ron
496.462
Net Profit - Ron
232.746
Employee
2
The most important financial indicators for the company Amp Invest Srl - Unique Identification Number 15285526: sales in 2023 was 496.462 euro, registering a net profit of 232.746 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati ale bazelor sportive having the NACE code 9311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Amp Invest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 8.005.005 8.854.413 8.639.254 7.753.353 480.120 265.502 118.336 143.821 444.608 496.462
Total Income - EUR 8.052.711 8.860.328 8.646.273 7.757.175 480.750 265.783 119.057 479.441 446.836 498.192
Total Expenses - EUR 8.050.025 8.825.993 8.629.101 7.628.271 474.445 261.224 155.478 392.423 318.316 261.831
Gross Profit/Loss - EUR 2.687 34.335 17.172 128.903 6.305 4.559 -36.421 87.018 128.519 236.361
Net Profit/Loss - EUR 1.597 33.152 13.606 72.268 4.973 1.901 -37.523 82.911 125.260 232.746
Employees 45 46 48 48 5 5 1 1 4 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 12.0%, from 444.608 euro in the year 2022, to 496.462 euro in 2023. The Net Profit increased by 107.866 euro, from 125.260 euro in 2022, to 232.746 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Amp Invest Srl - CUI 15285526

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.559.325 1.750.225 1.882.644 1.824.344 1.713.819 1.597.621 1.507.179 1.204.422 1.178.687 1.186.742
Current Assets 985.184 946.301 1.005.056 630.760 101.100 99.038 124.475 477.616 188.724 215.787
Inventories 351.848 332.920 474.489 97.447 1.333 198 194 59.989 66.511 776
Receivables 610.350 594.749 494.431 501.985 78.672 85.708 79.037 80.414 108.802 129.591
Cash 22.986 18.632 36.136 31.328 21.094 13.132 45.244 337.213 13.410 85.421
Shareholders Funds 179.178 213.825 187.054 256.156 256.428 251.425 209.135 287.408 414.149 639.670
Social Capital 223 22.722 22.490 22.110 21.704 21.284 20.880 20.417 20.481 20.418
Debts 2.362.908 2.482.700 2.700.646 2.197.176 1.559.079 1.446.126 1.389.059 1.401.022 959.333 763.246
Income in Advance 2.422 0 0 1.772 0 0 39.070 -359 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "9311 - 9311"
CAEN Financial Year 4637
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 215.787 euro in 2023 which includes Inventories of 776 euro, Receivables of 129.591 euro and cash availability of 85.421 euro.
The company's Equity was valued at 639.670 euro, while total Liabilities amounted to 763.246 euro. Equity increased by 226.776 euro, from 414.149 euro in 2022, to 639.670 in 2023.

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