Financial results - AMPLAST PROD S.R.L.

Financial Summary - Amplast Prod S.r.l.
Unique identification code: 6598427
Registration number: J40/21461/1994
Nace: 5610
Sales - Ron
50.398
Net Profit - Ron
26.680
Employees
1
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Company Amplast Prod S.r.l. with Fiscal Code 6598427 recorded a turnover of 2024 of 50.398, with a net profit of 26.680 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amplast Prod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 78.766 61.716 45.736 30.349 24.408 0 0 2.384 38.096 50.398
Total Income - EUR 78.900 61.714 45.742 30.361 24.422 0 728 2.388 38.096 50.398
Total Expenses - EUR 63.535 66.747 61.877 56.866 46.167 13.784 14.877 15.854 29.196 23.215
Gross Profit/Loss - EUR 15.365 -5.033 -16.135 -26.505 -21.745 -13.784 -14.150 -13.466 8.900 27.184
Net Profit/Loss - EUR 12.998 -5.650 -16.592 -26.808 -21.989 -13.784 -14.171 -13.490 8.519 26.680
Employees 6 6 6 6 4 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 33.0%, from 38.096 euro in the year 2023, to 50.398 euro in 2024. The Net Profit increased by 18.208 euro, from 8.519 euro in 2023, to 26.680 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 - Amplast Prod S.r.l. - CUI 6598427

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 154.856 146.629 207.934 195.662 183.810 226.155 211.402 202.324 192.006 181.282
Current Assets 8.423 3.714 2.764 5.199 5.761 1.514 428 1.257 1.293 1.360
Inventories 2.468 -510 -145 517 -504 -494 -483 -485 -88 0
Receivables 2.481 1.309 924 1.344 4.733 1.058 813 1.342 1.203 1.128
Cash 3.473 2.915 1.985 3.338 1.531 950 99 399 178 232
Shareholders Funds -57.808 -62.869 -8.470 -35.123 -56.433 -15.782 -29.604 -43.186 -34.536 -7.663
Social Capital 5.939 5.879 5.779 5.673 5.563 5.458 5.337 5.353 5.337 5.307
Debts 221.087 213.212 219.168 235.984 246.003 243.451 241.434 246.766 227.834 190.306
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 "5610 - 5610"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.360 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.128 euro and cash availability of 232 euro.
The company's Equity was valued at -7.663 euro, while total Liabilities amounted to 190.306 euro. Equity increased by 26.680 euro, from -34.536 euro in 2023, to -7.663 in 2024.

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