Financial results - AMPA AGRI S.R.L.

Financial Summary - Ampa Agri S.r.l.
Unique identification code: 37078645
Registration number: J21/56/2017
Nace: 4661
Sales - Ron
552.751
Net Profit - Ron
47.776
Employees
2
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Company Ampa Agri S.r.l. with Fiscal Code 37078645 recorded a turnover of 2024 of 552.751, with a net profit of 47.776 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al maşinilor agricole, echipamentelor şi furniturilor having the NACE code 4661.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ampa Agri S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 486.202 769.145 897.230 705.023 939.838 1.246.268 621.107 552.751
Total Income - EUR - - 490.880 769.741 898.376 710.720 944.946 1.252.050 624.977 556.400
Total Expenses - EUR - - 433.701 640.051 709.069 642.191 827.236 1.094.435 564.442 498.598
Gross Profit/Loss - EUR - - 57.179 129.690 189.307 68.530 117.710 157.615 60.534 57.802
Net Profit/Loss - EUR - - 52.271 121.942 180.286 61.723 108.440 138.207 49.765 47.776
Employees - - 3 2 3 2 2 3 3 2
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 -10.5%, from 621.107 euro in the year 2023, to 552.751 euro in 2024. The Net Profit decreased by -1.711 euro, from 49.765 euro in 2023, to 47.776 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 - Ampa Agri S.r.l. - CUI 37078645

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 32 8.567 6.633 17.410 19.485 14.063 9.735 4.116
Current Assets - - 272.605 411.251 380.223 344.768 282.554 455.666 255.063 221.523
Inventories - - 83.777 124.393 194.157 193.517 194.871 190.793 155.467 183.449
Receivables - - 137.541 273.061 120.836 105.584 52.626 204.900 81.513 46.363
Cash - - 51.287 13.797 65.229 45.667 35.057 59.973 18.084 -8.290
Shareholders Funds - - 52.314 121.985 180.328 135.265 108.481 138.248 49.806 47.816
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 220.322 297.833 206.527 226.914 193.557 331.482 214.992 177.823
Income in Advance - - 0 0 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 "4661 - 4661"
CAEN Financial Year 4661
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 221.523 euro in 2024 which includes Inventories of 183.449 euro, Receivables of 46.363 euro and cash availability of -8.290 euro.
The company's Equity was valued at 47.816 euro, while total Liabilities amounted to 177.823 euro. Equity decreased by -1.711 euro, from 49.806 euro in 2023, to 47.816 in 2024.

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