Financial results - AMPLITECNA ROMANIA SRL

Financial Summary - Amplitecna Romania Srl
Unique identification code: 6711045
Registration number: J1994028998407
Nace: 4612
Sales - Ron
196.490
Net Profit - Ron
67.993
Employees
1
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Company Amplitecna Romania Srl with Fiscal Code 6711045 recorded a turnover of 2024 of 196.490, with a net profit of 67.993 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu combustibili, minereuri, metale şi produse chimice pentru industrie having the NACE code 4612.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amplitecna Romania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.397 48.572 54.360 62.782 70.884 113.387 105.856 95.679 106.702 196.490
Total Income - EUR 39.294 61.999 54.619 63.718 75.832 115.748 112.546 99.960 106.719 197.376
Total Expenses - EUR 45.391 46.967 52.522 61.556 63.927 98.947 95.029 117.521 122.029 124.615
Gross Profit/Loss - EUR -6.097 15.032 2.097 2.162 11.904 16.802 17.517 -17.562 -15.309 72.762
Net Profit/Loss - EUR -7.276 13.792 1.551 1.525 11.147 15.663 16.392 -18.561 -16.367 67.993
Employees 2 2 1 1 2 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 85.2%, from 106.702 euro in the year 2023, to 196.490 euro in 2024. The Net Profit increased by 67.993 euro, from 0 euro in 2023, to 67.993 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Amplitecna Romania Srl - CUI 6711045

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 233.007 221.457 211.591 210.085 237.334 388.497 361.219 344.660 356.090 326.932
Current Assets 95.726 92.329 97.848 94.112 131.704 92.568 73.960 83.804 79.323 153.204
Inventories 0 1.359 1.029 1.622 28.133 2.713 0 2.160 2.108 2.097
Receivables 85.594 85.798 86.495 79.528 83.969 80.941 71.500 72.118 73.882 149.747
Cash 10.132 5.172 10.324 12.962 19.602 8.914 2.459 9.526 3.332 1.360
Shareholders Funds 158.171 174.356 172.956 171.307 179.448 212.392 192.735 175.330 158.431 225.539
Social Capital 225 223 219 215 211 20.880 20.417 20.481 20.418 20.304
Debts 160.031 140.820 123.645 117.538 172.267 238.191 236.897 207.654 257.873 256.423
Income in Advance 11.933 11.811 13.866 16.249 18.203 31.346 6.390 46.648 20.123 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 "4612 - 4612"
CAEN Financial Year 4612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 153.204 euro in 2024 which includes Inventories of 2.097 euro, Receivables of 149.747 euro and cash availability of 1.360 euro.
The company's Equity was valued at 225.539 euro, while total Liabilities amounted to 256.423 euro. Equity increased by 67.993 euro, from 158.431 euro in 2023, to 225.539 in 2024.

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