Financial results - AMPERSIB S.R.L.

Financial Summary - Ampersib S.r.l.
Unique identification code: 41770775
Registration number: J32/1855/2019
Nace: 4321
Sales - Ron
34.289
Net Profit - Ron
-1.354
Employees
3
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Company Ampersib S.r.l. with Fiscal Code 41770775 recorded a turnover of 2024 of 34.289, with a net profit of -1.354 and having an average number of employees of 3. 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 - Ampersib S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 4.994 25.696 27.710 22.508 30.839 34.289
Total Income - EUR - - - - 4.994 25.696 27.710 22.509 30.839 34.289
Total Expenses - EUR - - - - 4.202 39.531 44.519 28.199 35.201 35.642
Gross Profit/Loss - EUR - - - - 792 -13.835 -16.809 -5.691 -4.361 -1.354
Net Profit/Loss - EUR - - - - 742 -14.081 -17.087 -5.916 -4.670 -1.354
Employees - - - - 1 4 5 4 3 3
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 11.8%, from 30.839 euro in the year 2023, to 34.289 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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AMPERSIB S.R.L.

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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 - Ampersib S.r.l. - CUI 41770775

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 1.445 709 418 62 0
Current Assets - - - - 1.707 3.732 4.718 1.864 3.838 5.948
Inventories - - - - 0 103 101 101 101 101
Receivables - - - - 211 1.117 40 0 703 1.744
Cash - - - - 1.496 2.512 4.577 1.763 3.034 4.104
Shareholders Funds - - - - 785 -13.312 -30.103 -36.112 -40.673 -41.799
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 922 18.488 35.530 38.395 44.572 47.747
Income in Advance - - - - 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 "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 5.948 euro in 2024 which includes Inventories of 101 euro, Receivables of 1.744 euro and cash availability of 4.104 euro.
The company's Equity was valued at -41.799 euro, while total Liabilities amounted to 47.747 euro. Equity decreased by -1.354 euro, from -40.673 euro in 2023, to -41.799 in 2024.

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