Financial results - AMPA SA

Financial Summary - Ampa Sa
Unique identification code: 2073696
Registration number: J1991000014212
Nace: 6820
Sales - Ron
448.155
Net Profit - Ron
559
Employees
13
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Company Ampa Sa with Fiscal Code 2073696 recorded a turnover of 2024 of 448.155, with a net profit of 559 and having an average number of employees of 13. 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 Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 241.575 522.732 378.005 358.198 490.169 357.273 672.746 593.605 484.529 448.155
Total Income - EUR 251.465 530.208 379.999 360.851 495.067 362.610 679.744 629.345 509.031 467.897
Total Expenses - EUR 263.252 521.098 386.930 356.383 440.252 376.711 603.036 571.789 478.460 465.316
Gross Profit/Loss - EUR -11.787 9.110 -6.931 4.468 54.815 -14.101 76.708 57.556 30.572 2.581
Net Profit/Loss - EUR -13.568 4.041 -9.435 884 49.892 -17.483 70.069 52.207 25.307 559
Employees 10 11 10 9 9 9 11 13 13 13
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 -7.0%, from 484.529 euro in the year 2023, to 448.155 euro in 2024. The Net Profit decreased by -24.606 euro, from 25.307 euro in 2023, to 559 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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AMPA SA

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ampa Sa - CUI 2073696

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 514.869 492.419 474.067 435.284 475.097 483.672 500.001 529.913 581.072 507.482
Current Assets 170.182 182.032 235.428 230.665 242.682 207.550 360.597 297.851 340.501 231.771
Inventories 28.024 20.992 125.451 29.545 67.372 95.734 138.967 62.056 130.336 125.743
Receivables 99.081 107.162 68.877 159.621 100.971 98.261 152.050 152.496 198.585 90.782
Cash 19.773 19.660 38.754 39.347 72.228 11.484 67.556 81.268 9.192 11.423
Shareholders Funds 602.409 600.307 580.714 568.529 607.411 578.412 635.655 689.834 731.196 648.309
Social Capital 77.656 76.864 75.564 74.177 72.741 71.362 69.779 69.996 69.783 69.393
Debts 82.227 74.144 128.348 96.995 109.952 112.401 224.543 137.530 189.977 90.546
Income in Advance 415 431 433 425 417 409 400 401 400 398
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 231.771 euro in 2024 which includes Inventories of 125.743 euro, Receivables of 90.782 euro and cash availability of 11.423 euro.
The company's Equity was valued at 648.309 euro, while total Liabilities amounted to 90.546 euro. Equity decreased by -78.801 euro, from 731.196 euro in 2023, to 648.309 in 2024. The Debt Ratio was 12.2% in the year 2024.

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