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Financial results - AMPLUS INTERNATIONAL LTD SRL

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Financial Summary - Amplus International Ltd Srl
Unique identification code: 403399
Registration number: J1991007912407
Nace: 8230
Sales - Ron
73.253
Net Profit - Ron
526.950
Employees
3
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Company Amplus International Ltd Srl with Fiscal Code 403399 recorded a turnover of 2024 of 73.253, with a net profit of 526.950 and having an average number of employees of 3. The company operates in the field of Activităţi de organizare a expoziţiilor, târgurilor şi congreselor having the NACE code 8230.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amplus International Ltd Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 95.758 101.836 98.273 72.337 83.935 75.354 96.338 107.737 123.676 73.253
Total Income - EUR 95.831 101.864 98.410 72.406 84.314 76.811 96.426 107.798 123.736 1.073.530
Total Expenses - EUR 146.180 156.117 139.054 110.165 131.944 106.575 93.484 109.370 128.948 515.700
Gross Profit/Loss - EUR -50.349 -54.253 -40.644 -37.759 -47.629 -29.765 2.941 -1.572 -5.213 557.830
Net Profit/Loss - EUR -50.349 -54.253 -41.568 -38.483 -48.472 -30.533 1.977 -2.650 -6.396 526.950
Employees 6 6 6 5 5 5 4 4 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 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 decreased by -40.4%, from 123.676 euro in the year 2023, to 73.253 euro in 2024. The Net Profit increased by 526.950 euro, from 0 euro in 2023, to 526.950 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 - Amplus International Ltd Srl - CUI 403399

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 325.436 308.929 291.598 286.831 269.366 252.122 235.530 224.149 485.999 199.878
Current Assets 49.235 44.028 39.317 22.229 15.971 25.621 23.773 26.839 25.112 644.138
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 14.807 13.364 12.708 12.485 12.422 12.675 11.771 12.853 3.522 19.425
Cash 34.428 30.664 26.610 9.744 3.550 12.946 12.002 13.986 21.590 624.713
Shareholders Funds -24.042 -78.050 -118.297 -141.354 -187.089 -214.075 -207.351 -210.644 56.331 408.130
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 398.713 431.007 449.212 450.415 472.427 491.818 466.654 461.632 454.780 435.887
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 "8230 - 8230"
CAEN Financial Year 8230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 644.138 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.425 euro and cash availability of 624.713 euro.
The company's Equity was valued at 408.130 euro, while total Liabilities amounted to 435.887 euro. Equity increased by 352.113 euro, from 56.331 euro in 2023, to 408.130 in 2024.
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