Financial results - AMPER GRUP SRL

Financial Summary - Amper Grup Srl
Unique identification code: 17998658
Registration number: J2005003494124
Nace: 4321
Sales - Ron
963.384
Net Profit - Ron
-60.577
Employees
23
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Company Amper Grup Srl with Fiscal Code 17998658 recorded a turnover of 2024 of 963.384, with a net profit of -60.577 and having an average number of employees of 23. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amper Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 551.950 3.562.744 677.319 925.330 947.517 1.057.446 787.565 1.151.847 873.624 963.384
Total Income - EUR 2.893.347 1.290.375 697.069 952.660 1.018.586 1.065.776 769.235 1.318.870 967.697 977.205
Total Expenses - EUR 2.868.844 1.250.753 661.999 820.056 749.319 936.127 711.266 1.144.492 955.193 1.037.782
Gross Profit/Loss - EUR 24.503 39.622 35.070 132.604 269.267 129.648 57.969 174.378 12.504 -60.577
Net Profit/Loss - EUR 20.547 33.315 29.436 123.129 239.286 108.387 52.750 161.689 10.409 -60.577
Employees 28 28 23 27 31 28 27 33 32 23
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 10.9%, from 873.624 euro in the year 2023, to 963.384 euro in 2024. The Net Profit decreased by -10.351 euro, from 10.409 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Amper Grup Srl - CUI 17998658

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 187.058 246.062 240.223 264.820 276.247 306.814 309.170 205.232 173.308 116.660
Current Assets 3.457.270 1.065.684 1.066.967 1.192.555 1.159.378 883.949 901.700 987.603 860.345 947.160
Inventories 2.601.196 289.811 295.108 371.052 488.538 278.223 340.974 410.506 559.102 566.581
Receivables 596.479 565.703 538.165 563.633 338.143 324.337 294.030 362.533 242.316 272.815
Cash 259.595 210.169 233.694 257.871 332.697 281.389 266.696 214.564 58.927 107.764
Shareholders Funds 488.840 517.170 491.768 568.232 747.842 822.983 602.079 607.203 615.772 551.753
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 277.737 420.960 436.513 510.484 632.726 326.057 568.664 590.166 426.203 506.531
Income in Advance 2.918.919 8.217 11.132 17.130 90.959 52.171 52.191 2.378 1.729 13.143
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 947.160 euro in 2024 which includes Inventories of 566.581 euro, Receivables of 272.815 euro and cash availability of 107.764 euro.
The company's Equity was valued at 551.753 euro, while total Liabilities amounted to 506.531 euro. Equity decreased by -60.577 euro, from 615.772 euro in 2023, to 551.753 in 2024. The Debt Ratio was 47.3% in the year 2024.

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