Financial results - AMPERUL S.R.L.

Financial Summary - Amperul S.r.l.
Unique identification code: 3247596
Registration number: J05/2082/1992
Nace: 4321
Sales - Ron
18.473
Net Profit - Ron
67
Employees
1
Open Account
Company Amperul S.r.l. with Fiscal Code 3247596 recorded a turnover of 2024 of 18.473, with a net profit of 67 and having an average number of employees of 1. 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 - Amperul S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.754 1.758 1.736 1.972 6.816 26.769 16.569 31.092 17.886 18.473
Total Income - EUR 9.754 1.758 1.736 2.617 6.858 27.255 16.569 31.092 29.058 18.658
Total Expenses - EUR 8.688 5.418 135 213 2.318 16.060 13.236 28.425 28.640 18.559
Gross Profit/Loss - EUR 1.065 -3.660 1.600 2.403 4.540 11.195 3.333 2.667 417 99
Net Profit/Loss - EUR 773 -3.713 1.560 2.325 4.334 10.589 2.836 2.398 256 67
Employees 1 0 0 0 0 0 0 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 increased by 3.9%, from 17.886 euro in the year 2023, to 18.473 euro in 2024. The Net Profit decreased by -187 euro, from 256 euro in 2023, to 67 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 - Amperul S.r.l. - CUI 3247596

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 383
Current Assets 3.732 2.941 910 3.403 8.970 9.930 14.811 29.173 19.710 17.160
Inventories 0 0 0 0 0 0 0 0 3.499 0
Receivables 1.177 770 323 0 94 2.249 355 13.295 741 1.785
Cash 2.555 2.172 588 3.403 8.876 7.682 14.457 15.878 15.470 15.375
Shareholders Funds -20.140 -23.648 -21.688 -18.965 -14.264 -3.405 -493 1.904 2.154 2.209
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.486 26.589 22.598 22.369 23.233 13.335 15.304 27.269 17.556 15.334
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 "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 17.160 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.785 euro and cash availability of 15.375 euro.
The company's Equity was valued at 2.209 euro, while total Liabilities amounted to 15.334 euro. Equity increased by 67 euro, from 2.154 euro in 2023, to 2.209 in 2024.

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