Financial results - AMPEC DATA SERVICE SRL

Financial Summary - Ampec Data Service Srl
Unique identification code: 8359892
Registration number: J1996002987409
Nace: 4650
Sales - Ron
2.560.979
Net Profit - Ron
247.955
Employees
8
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Company Ampec Data Service Srl with Fiscal Code 8359892 recorded a turnover of 2024 of 2.560.979, with a net profit of 247.955 and having an average number of employees of 8. The company operates in the field of Comerţ cu ridicata al echipamentului informatic şi de telecomunicaţii having the NACE code 4650.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ampec Data Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 976.687 1.846.479 1.770.344 1.870.180 1.668.258 2.104.745 1.705.408 1.991.589 2.822.356 2.560.979
Total Income - EUR 990.524 1.907.537 1.817.819 1.929.202 1.685.637 2.105.919 1.714.299 2.002.773 2.825.060 2.573.952
Total Expenses - EUR 909.890 1.609.398 1.412.892 1.693.254 1.485.708 1.830.003 1.489.990 1.701.661 2.636.731 2.276.001
Gross Profit/Loss - EUR 80.634 298.139 404.927 235.949 199.929 275.917 224.309 301.113 188.329 297.950
Net Profit/Loss - EUR 66.006 249.052 337.796 195.386 166.225 230.927 187.700 251.870 157.022 247.955
Employees 14 13 13 12 13 13 0 8 8 8
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 -8.8%, from 2.822.356 euro in the year 2023, to 2.560.979 euro in 2024. The Net Profit increased by 91.810 euro, from 157.022 euro in 2023, to 247.955 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ampec Data Service Srl - CUI 8359892

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 112.281 132.447 105.930 137.609 141.697 127.509 101.429 88.298 81.878 68.082
Current Assets 1.105.842 672.423 868.060 875.303 786.399 990.411 916.094 564.370 862.948 967.310
Inventories 499.066 254.405 285.868 360.420 274.541 201.342 193.709 231.618 207.271 203.958
Receivables 265.213 290.229 359.926 209.871 249.166 559.079 302.970 207.569 398.786 629.150
Cash 18.871 6.954 73.646 134.629 45.529 39.087 7.926 26.009 62.515 19.540
Shareholders Funds 532.385 408.295 514.976 508.757 548.656 668.977 607.134 364.561 370.688 301.929
Social Capital 45 45 44 43 42 41 202 203 202 201
Debts 767.009 414.511 476.646 521.464 397.326 462.612 426.476 304.236 590.233 749.468
Income in Advance 0 0 0 0 0 2.758 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 "4650 - 4650"
CAEN Financial Year 4652
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 967.310 euro in 2024 which includes Inventories of 203.958 euro, Receivables of 629.150 euro and cash availability of 19.540 euro.
The company's Equity was valued at 301.929 euro, while total Liabilities amounted to 749.468 euro. Equity decreased by -66.687 euro, from 370.688 euro in 2023, to 301.929 in 2024.

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