Financial results - AMPLAST MATERIALE PLASTICE SRL

Financial Summary - Amplast Materiale Plastice Srl
Unique identification code: 204450
Registration number: J12/662/1991
Nace: 2222
Sales - Ron
58.121
Net Profit - Ron
5.966
Employee
3
The most important financial indicators for the company Amplast Materiale Plastice Srl - Unique Identification Number 204450: sales in 2023 was 58.121 euro, registering a net profit of 5.966 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Fabricarea articolelor de ambalaj din material plastic having the NACE code 2222.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Amplast Materiale Plastice Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 52.390 94.936 68.356 88.908 79.766 116.496 46.470 73.573 60.483 58.121
Total Income - EUR 52.390 94.936 68.356 88.908 79.766 116.496 46.885 73.573 60.483 58.121
Total Expenses - EUR 50.664 102.071 63.191 74.126 68.973 89.682 45.849 68.152 55.006 51.573
Gross Profit/Loss - EUR 1.726 -7.135 5.165 14.783 10.793 26.813 1.036 5.421 5.478 6.547
Net Profit/Loss - EUR 154 -8.250 4.483 13.900 9.995 25.648 597 4.686 4.873 5.966
Employees 7 7 7 7 6 4 3 3 3 3
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 decreased by -3.6%, from 60.483 euro in the year 2022, to 58.121 euro in 2023. The Net Profit increased by 1.108 euro, from 4.873 euro in 2022, to 5.966 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Amplast Materiale Plastice Srl - CUI 204450

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 1.502 16.516 12.373 8.459 4.729 970
Current Assets 107.832 117.134 71.169 91.656 94.598 86.463 84.455 80.894 56.027 50.775
Inventories 28.279 22.020 17.941 17.723 17.403 8.785 17.483 10.468 9.838 10.899
Receivables 77.011 81.943 45.383 45.126 45.838 71.175 64.882 67.352 40.255 34.514
Cash 2.542 13.171 7.845 28.807 31.357 6.503 2.090 3.074 5.934 5.363
Shareholders Funds 46.446 38.583 18.178 31.771 41.183 66.033 65.379 63.298 41.690 33.176
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 61.386 78.551 52.991 59.885 54.917 37.663 31.814 26.176 19.077 18.570
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 "2222 - 2222"
CAEN Financial Year 2222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.775 euro in 2023 which includes Inventories of 10.899 euro, Receivables of 34.514 euro and cash availability of 5.363 euro.
The company's Equity was valued at 33.176 euro, while total Liabilities amounted to 18.570 euro. Equity decreased by -8.388 euro, from 41.690 euro in 2022, to 33.176 in 2023.

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