Financial results - AMPHION SRL

Financial Summary - Amphion Srl
Unique identification code: 6603639
Registration number: J13/4507/1994
Nace: 7021
Sales - Ron
59.683
Net Profit - Ron
24.111
Employees
1
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Company Amphion Srl with Fiscal Code 6603639 recorded a turnover of 2024 of 59.683, with a net profit of 24.111 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta in domeniul relatiilor publice si al comunicarii having the NACE code 7021.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amphion Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 131.449 213.100 180.572 74.035 119.556 116.702 70.753 7.115 28.728 59.683
Total Income - EUR 131.463 213.119 181.873 74.077 119.918 116.709 70.756 7.115 28.728 59.683
Total Expenses - EUR 35.825 38.938 50.154 39.676 35.291 83.620 11.070 1.029 24.841 35.040
Gross Profit/Loss - EUR 95.638 174.181 131.719 34.401 84.627 33.089 59.686 6.086 3.887 24.642
Net Profit/Loss - EUR 79.895 146.312 129.900 33.660 83.411 31.922 59.330 5.998 3.615 24.111
Employees 2 4 4 3 1 1 1 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 108.9%, from 28.728 euro in the year 2023, to 59.683 euro in 2024. The Net Profit increased by 20.516 euro, from 3.615 euro in 2023, to 24.111 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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AMPHION 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 - Amphion Srl - CUI 6603639

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.227 3.449 2.931 2.538 349 3.384 2.599 1.605 748 628
Current Assets 58.181 130.541 115.763 24.621 60.509 60.388 96.767 105.374 131.318 151.785
Inventories 61 784 1.303 1.371 937 1.753 2.089 2.096 2.089 2.653
Receivables 17.614 23.135 29.794 5.475 8.306 55.371 93.751 102.349 127.801 134.786
Cash 40.506 106.621 84.666 17.775 51.266 3.264 927 930 1.428 14.345
Shareholders Funds 33.984 99.668 100.338 8.995 40.051 2.843 62.110 68.301 63.908 87.662
Social Capital 45 45 44 43 42 62 61 61 61 60
Debts 28.423 34.322 18.356 18.163 20.807 60.928 37.256 38.678 68.158 64.750
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 "7021 - 7021"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 151.785 euro in 2024 which includes Inventories of 2.653 euro, Receivables of 134.786 euro and cash availability of 14.345 euro.
The company's Equity was valued at 87.662 euro, while total Liabilities amounted to 64.750 euro. Equity increased by 24.111 euro, from 63.908 euro in 2023, to 87.662 in 2024.

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