Financial results - AMPFEN-LEMN SRL

Financial Summary - Ampfen-Lemn Srl
Unique identification code: 21917384
Registration number: J19/549/2007
Nace: 3832
Sales - Ron
2.364.528
Net Profit - Ron
400.694
Employees
12
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Company Ampfen-Lemn Srl with Fiscal Code 21917384 recorded a turnover of 2024 of 2.364.528, with a net profit of 400.694 and having an average number of employees of 12. The company operates in the field of CAEN Ver.3: Activități ale gropilor de gunoi sau a depozitelor permanente de deșeuri; CAEN Ver.2: Recuperarea materialelor reciclabile sortate; having the NACE code 3832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ampfen-Lemn Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 320.494 331.927 457.724 748.244 796.203 886.918 952.489 2.224.214 2.254.231 2.364.528
Total Income - EUR 319.555 389.104 486.243 784.546 820.050 962.848 973.313 2.441.031 2.268.120 2.424.260
Total Expenses - EUR 219.377 262.004 278.615 459.913 564.967 722.709 748.876 1.606.971 1.921.703 1.969.650
Gross Profit/Loss - EUR 100.178 127.100 207.628 324.633 255.082 240.139 224.438 834.060 346.417 454.610
Net Profit/Loss - EUR 84.739 108.069 200.128 316.793 246.820 231.637 217.395 774.885 306.543 400.694
Employees 4 3 4 4 4 7 7 8 9 12
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 5.5%, from 2.254.231 euro in the year 2023, to 2.364.528 euro in 2024. The Net Profit increased by 95.865 euro, from 306.543 euro in 2023, to 400.694 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 - Ampfen-Lemn Srl - CUI 21917384

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 87.019 115.816 176.560 161.879 346.635 342.592 357.711 1.023.407 1.775.582 1.510.381
Current Assets 107.927 43.910 131.111 389.373 399.586 596.869 871.958 928.464 614.914 1.001.648
Inventories 9.270 16.749 33.271 79.296 82.461 39.410 162.558 164.246 229.848 168.384
Receivables 10.867 15.471 49.118 66.656 158.995 109.615 28.918 245.548 275.185 457.021
Cash 87.789 11.691 48.722 243.422 158.130 447.843 680.482 518.670 109.881 135.003
Shareholders Funds 177.269 125.667 285.648 529.340 721.546 912.302 1.086.059 1.633.462 1.935.051 2.324.931
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.676 34.059 22.023 21.912 24.675 27.158 143.610 318.409 455.445 187.098
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 "3832 - 3832"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.001.648 euro in 2024 which includes Inventories of 168.384 euro, Receivables of 457.021 euro and cash availability of 135.003 euro.
The company's Equity was valued at 2.324.931 euro, while total Liabilities amounted to 187.098 euro. Equity increased by 400.694 euro, from 1.935.051 euro in 2023, to 2.324.931 in 2024.

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