Financial results - AMPA UTILAJE S.R.L.

Financial Summary - Ampa Utilaje S.r.l.
Unique identification code: 24671631
Registration number: J21/761/2008
Nace: 4661
Sales - Ron
136.705
Net Profit - Ron
4.718
Employees
1
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Company Ampa Utilaje S.r.l. with Fiscal Code 24671631 recorded a turnover of 2024 of 136.705, with a net profit of 4.718 and having an average number of employees of 1. 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 Utilaje S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.396 44.020 48.467 46.417 45.518 44.655 24.258 65.100 390.203 136.705
Total Income - EUR 32.465 44.336 48.467 46.417 45.707 44.655 24.683 65.166 390.610 137.818
Total Expenses - EUR 3.405 11.562 13.744 24.715 31.220 31.192 26.743 55.939 320.291 131.291
Gross Profit/Loss - EUR 29.060 32.774 34.723 21.701 14.487 13.463 -2.060 9.227 70.319 6.527
Net Profit/Loss - EUR 24.174 27.530 29.167 21.237 14.030 13.050 -2.351 8.588 67.001 4.718
Employees 1 2 2 3 3 3 2 1 1 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 -64.8%, from 390.203 euro in the year 2023, to 136.705 euro in 2024. The Net Profit decreased by -61.908 euro, from 67.001 euro in 2023, to 4.718 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 Utilaje S.r.l. - CUI 24671631

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 429
Current Assets 86.488 33.583 33.133 53.928 69.204 22.570 14.066 87.370 147.903 103.254
Inventories 0 0 0 0 0 0 0 60.908 79.046 62.610
Receivables 6.298 6.335 7.132 16 4.071 6.335 34 17.025 49.233 29.285
Cash 80.190 27.247 26.001 53.911 65.133 16.235 14.032 9.436 19.624 11.359
Shareholders Funds 82.846 27.583 29.045 49.749 62.816 16.789 14.066 9.071 76.044 80.337
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.643 6.000 4.088 4.179 6.388 5.781 0 78.299 71.859 23.345
Income in Advance 0 0 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 103.254 euro in 2024 which includes Inventories of 62.610 euro, Receivables of 29.285 euro and cash availability of 11.359 euro.
The company's Equity was valued at 80.337 euro, while total Liabilities amounted to 23.345 euro. Equity increased by 4.718 euro, from 76.044 euro in 2023, to 80.337 in 2024.

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