Financial results - AMPLIS PRIMA SRL

Financial Summary - Amplis Prima Srl
Unique identification code: 34603340
Registration number: J2015000205076
Nace: 4712
Sales - Ron
269.730
Net Profit - Ron
25.966
Employees
1
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Company Amplis Prima Srl with Fiscal Code 34603340 recorded a turnover of 2024 of 269.730, with a net profit of 25.966 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amplis Prima Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.303 47.545 82.113 94.698 142.719 172.093 171.490 209.726 267.673 269.730
Total Income - EUR 9.501 48.272 82.113 94.698 142.805 172.093 171.491 209.842 268.357 270.409
Total Expenses - EUR 12.360 46.291 77.966 83.963 136.596 159.362 158.547 190.521 233.529 240.661
Gross Profit/Loss - EUR -2.858 1.980 4.147 10.735 6.209 12.731 12.944 19.321 34.828 29.748
Net Profit/Loss - EUR -3.138 532 3.052 9.742 4.899 11.366 11.466 17.504 32.418 25.966
Employees 0 0 1 1 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 1.3%, from 267.673 euro in the year 2023, to 269.730 euro in 2024. The Net Profit decreased by -6.271 euro, from 32.418 euro in 2023, to 25.966 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 - Amplis Prima Srl - CUI 34603340

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 161 716 6.796 4.790 13.050 8.616 4.519 23.567 16.996 11.878
Current Assets 7.442 10.418 20.336 32.946 36.508 46.846 51.483 65.769 69.375 80.604
Inventories 6.790 8.581 17.171 23.989 24.304 26.470 27.728 43.110 49.872 58.426
Receivables 0 0 1.657 212 32 1.470 558 12.560 2.593 2.391
Cash 652 1.837 1.508 8.746 12.173 18.906 23.197 10.100 16.911 19.787
Shareholders Funds -3.093 -2.529 566 9.785 9.690 4.708 16.070 17.553 36.409 42.068
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.033 13.663 26.565 27.951 39.868 50.754 39.932 69.159 48.029 49.171
Income in Advance 0 0 0 0 0 0 0 2.624 1.933 1.244
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.604 euro in 2024 which includes Inventories of 58.426 euro, Receivables of 2.391 euro and cash availability of 19.787 euro.
The company's Equity was valued at 42.068 euro, while total Liabilities amounted to 49.171 euro. Equity increased by 5.863 euro, from 36.409 euro in 2023, to 42.068 in 2024. The Debt Ratio was 53.2% in the year 2024.

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