Financial results - AMPHISBENE SRL

Financial Summary - Amphisbene Srl
Unique identification code: 21294480
Registration number: J38/245/2007
Nace: 7732
Sales - Ron
44.154
Net Profit - Ron
2.144
Employee
2
The most important financial indicators for the company Amphisbene Srl - Unique Identification Number 21294480: sales in 2023 was 44.154 euro, registering a net profit of 2.144 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de inchiriere si leasing cu masini si echipamente pentru constructii having the NACE code 7732.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Amphisbene Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.637 22.678 98.270 162.880 136.794 94.537 30.619 16.170 11.024 44.154
Total Income - EUR 3.637 22.678 98.271 162.883 143.778 87.693 35.885 26.445 11.025 196.179
Total Expenses - EUR 981 20.528 80.497 130.246 142.348 86.697 80.444 54.376 30.663 192.073
Gross Profit/Loss - EUR 2.655 2.150 17.774 32.637 1.430 996 -44.560 -27.931 -19.638 4.106
Net Profit/Loss - EUR 2.546 1.467 15.420 31.008 62 50 -44.841 -28.093 -19.748 2.144
Employees 0 0 2 3 4 4 4 2 3 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 301.7%, from 11.024 euro in the year 2022, to 44.154 euro in 2023. The Net Profit increased by 2.144 euro, from 0 euro in 2022, to 2.144 in the last year.

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Amphisbene Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Amphisbene Srl - CUI 21294480

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 292.314 294.754 280.812 252.258 225.109 200.555 174.274 150.955 147.375 5.932
Current Assets 17.994 22.019 37.627 99.788 101.802 124.276 86.534 73.291 53.191 211.452
Inventories 0 0 342 788 12.420 24.360 20.293 23.060 21.268 5.561
Receivables 17.862 20.920 18.847 42.109 67.480 87.166 40.526 25.058 26.797 45.296
Cash 132 1.099 18.438 56.891 21.902 12.750 25.715 25.173 5.126 160.595
Shareholders Funds -110.619 -110.076 -98.702 -55.897 -55.435 -54.312 -101.977 -127.864 -148.034 -145.441
Social Capital 669 675 668 657 645 632 620 606 608 606
Debts 420.927 426.848 417.141 407.942 382.346 383.071 362.785 352.110 348.600 362.826
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "7732 - 7732"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 211.452 euro in 2023 which includes Inventories of 5.561 euro, Receivables of 45.296 euro and cash availability of 160.595 euro.
The company's Equity was valued at -145.441 euro, while total Liabilities amounted to 362.826 euro. Equity increased by 2.144 euro, from -148.034 euro in 2022, to -145.441 in 2023.

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