Financial results - AMPA BROTHERS GROUP S.R.L.

Financial Summary - Ampa Brothers Group S.r.l.
Unique identification code: 18038342
Registration number: J12/3639/2005
Nace: 6820
Sales - Ron
140.258
Net Profit - Ron
-12.416
Employees
1
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Company Ampa Brothers Group S.r.l. with Fiscal Code 18038342 recorded a turnover of 2024 of 140.258, with a net profit of -12.416 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.158 53.685 73.484 66.863 122.854 122.014 131.970 169.787 162.856 140.258
Total Income - EUR 59.159 54.396 78.243 68.721 123.254 125.674 143.036 298.133 202.201 188.416
Total Expenses - EUR 78.179 60.509 76.503 70.812 108.282 178.432 179.646 296.008 223.405 196.707
Gross Profit/Loss - EUR -19.020 -6.113 1.740 -2.092 14.972 -52.758 -36.610 2.124 -21.204 -8.291
Net Profit/Loss - EUR -20.795 -7.201 809 -2.779 13.816 -53.920 -37.941 -631 -23.208 -12.416
Employees 3 3 3 2 2 2 1 2 3 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 -13.4%, from 162.856 euro in the year 2023, to 140.258 euro in 2024.
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 Brothers Group S.r.l. - CUI 18038342

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 715.208 853.899 939.068 1.022.867 1.135.563 1.066.245 983.230 828.139 1.013.125 934.305
Current Assets 10.819 68.699 58.887 46.308 39.500 37.410 49.067 185.996 43.576 78.031
Inventories 363 40.626 45.220 0 17.232 28.662 27.064 9.642 9.612 24.861
Receivables 5.499 26.439 9.226 42.597 21.836 5.904 9.232 167.241 14.150 21.710
Cash 4.957 1.633 4.441 3.711 432 2.844 12.771 9.113 19.814 19.399
Shareholders Funds 201.870 192.314 191.377 185.086 195.317 137.695 96.700 96.369 72.869 60.045
Social Capital 270 267 263 258 253 248 243 243 243 241
Debts 524.157 731.397 806.578 951.414 1.060.769 1.041.356 991.193 964.168 890.860 843.808
Income in Advance 0 0 0 0 0 0 0 0 127.303 121.735
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.031 euro in 2024 which includes Inventories of 24.861 euro, Receivables of 21.710 euro and cash availability of 19.399 euro.
The company's Equity was valued at 60.045 euro, while total Liabilities amounted to 843.808 euro. Equity decreased by -12.416 euro, from 72.869 euro in 2023, to 60.045 in 2024. The Debt Ratio was 82.3% in the year 2024.

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