Financial results - AMPECOS SRL

Financial Summary - Ampecos Srl
Unique identification code: 28526871
Registration number: J2011000521321
Nace: 4661
Sales - Ron
232.785
Net Profit - Ron
38.542
Employees
1
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Company Ampecos Srl with Fiscal Code 28526871 recorded a turnover of 2024 of 232.785, with a net profit of 38.542 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 - Ampecos Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.238 32.604 93.874 103.900 158.929 19.191 188.780 199.670 197.366 232.785
Total Income - EUR 29.336 33.545 95.099 105.969 160.732 32.350 189.208 200.718 197.521 233.151
Total Expenses - EUR 20.999 26.063 46.956 79.574 124.111 17.593 122.788 156.394 154.735 187.981
Gross Profit/Loss - EUR 8.337 7.482 48.143 26.395 36.622 14.756 66.420 44.324 42.786 45.170
Net Profit/Loss - EUR 7.457 6.504 45.321 23.276 31.847 13.786 61.323 40.871 40.811 38.542
Employees 0 1 0 0 0 0 0 0 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 increased by 18.6%, from 197.366 euro in the year 2023, to 232.785 euro in 2024. The Net Profit decreased by -2.041 euro, from 40.811 euro in 2023, to 38.542 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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AMPECOS SRL

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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 - Ampecos Srl - CUI 28526871

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 50.710 49.392 48.656 47.317 45.237 51.462 49.916 51.735 50.720 65.292
Current Assets 13.717 46.257 13.785 32.751 68.281 51.781 163.210 159.931 189.429 191.764
Inventories 0 1.516 2.716 4.202 23.311 50.731 109.272 138.499 182.321 135.470
Receivables 0 31.011 206 2.062 6.183 7 21.555 1.889 500 435
Cash 13.717 13.729 10.863 26.488 38.786 1.043 32.383 19.543 6.609 55.860
Shareholders Funds 63.949 69.801 60.250 78.575 106.461 87.762 147.139 183.130 216.209 249.572
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 477 25.869 2.242 1.493 7.057 15.481 66.022 28.554 24.016 7.559
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 191.764 euro in 2024 which includes Inventories of 135.470 euro, Receivables of 435 euro and cash availability of 55.860 euro.
The company's Equity was valued at 249.572 euro, while total Liabilities amounted to 7.559 euro. Equity increased by 34.571 euro, from 216.209 euro in 2023, to 249.572 in 2024.

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