Financial results - AMP TORNEA SRL

Financial Summary - Amp Tornea Srl
Unique identification code: 2248984
Registration number: J09/206/1991
Nace: 1061
Sales - Ron
375.256
Net Profit - Ron
-119.109
Employees
23
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Company Amp Tornea Srl with Fiscal Code 2248984 recorded a turnover of 2024 of 375.256, with a net profit of -119.109 and having an average number of employees of 23. The company operates in the field of Fabricarea produselor de morărit having the NACE code 1061.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amp Tornea Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 557.657 649.103 516.584 629.270 443.506 388.303 453.442 547.837 449.654 375.256
Total Income - EUR 996.373 957.881 762.068 1.009.489 718.518 644.185 738.431 815.796 702.336 717.954
Total Expenses - EUR 1.086.668 959.575 960.870 1.001.327 770.752 876.395 723.524 880.944 899.181 837.063
Gross Profit/Loss - EUR -90.295 -1.694 -198.801 8.162 -52.234 -232.211 14.907 -65.149 -196.845 -119.109
Net Profit/Loss - EUR -90.295 -1.694 -200.290 8.162 -52.234 -232.211 14.907 -65.149 -196.845 -119.109
Employees 39 45 49 39 36 25 28 34 27 23
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 -16.1%, from 449.654 euro in the year 2023, to 375.256 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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AMP TORNEA SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Amp Tornea Srl - CUI 2248984

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 225.489 211.205 239.935 211.168 183.740 160.745 171.160 161.321 152.195 143.498
Current Assets 705.781 669.572 584.523 679.002 572.094 541.219 628.527 626.911 468.459 338.035
Inventories 259.091 231.614 236.739 262.832 186.686 192.411 198.584 306.906 185.462 162.352
Receivables 322.966 310.951 292.487 289.838 309.022 267.468 255.442 262.092 272.973 138.579
Cash 123.499 126.785 55.078 126.117 76.176 81.133 174.299 57.709 9.822 36.902
Shareholders Funds 554.945 547.591 338.035 339.993 281.175 43.634 57.573 -7.397 -204.220 -322.188
Social Capital 224.972 222.677 218.909 214.892 210.730 206.735 202.151 202.778 202.163 201.033
Debts 333.147 333.186 467.455 538.473 469.443 658.331 742.114 795.629 824.874 803.722
Income in Advance 43.177 25.909 18.967 11.704 5.217 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 "1061 - 1061"
CAEN Financial Year 1061
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 338.035 euro in 2024 which includes Inventories of 162.352 euro, Receivables of 138.579 euro and cash availability of 36.902 euro.
The company's Equity was valued at -322.188 euro, while total Liabilities amounted to 803.722 euro. Equity decreased by -119.109 euro, from -204.220 euro in 2023, to -322.188 in 2024.

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