Financial results - AMPLAST SRL

Financial Summary - Amplast Srl
Unique identification code: 14330149
Registration number: J35/1395/2001
Nace: 2223
Sales - Ron
-
Net Profit - Ron
166
Employees
Open Account
Company Amplast Srl with Fiscal Code 14330149 recorded a turnover of 2024 of - , with a net profit of 166 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 458 0 0 0 0 0 0 0 0 0
Total Income - EUR 458 0 0 0 0 0 0 0 0 296
Total Expenses - EUR 3.896 384 324 0 2.504 25 9 0 0 98
Gross Profit/Loss - EUR -3.438 -384 -324 0 -2.504 -25 -9 0 0 198
Net Profit/Loss - EUR -3.452 -384 -324 0 -2.504 -25 -9 0 0 166
Employees 0 0 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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AMPLAST 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 - Amplast Srl - CUI 14330149

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 78.040 76.781 75.372 73.989 67.701 66.400 64.910 65.112 64.914 12.911
Inventories 0 0 0 42 0 0 0 0 0 0
Receivables 77.795 76.090 74.774 73.410 67.207 65.937 64.478 64.699 64.503 12.023
Cash 245 691 598 537 494 463 432 412 411 888
Shareholders Funds 28 -356 -674 -661 -3.121 -3.087 -3.036 -3.012 -3.003 -2.820
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 78.012 77.224 76.046 74.650 70.822 69.488 67.947 68.124 67.917 15.730
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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.911 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.023 euro and cash availability of 888 euro.
The company's Equity was valued at -2.820 euro, while total Liabilities amounted to 15.730 euro. Equity increased by 166 euro, from -3.003 euro in 2023, to -2.820 in 2024.

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