Financial results - AMPRENTA-DESIGN SRL

Financial Summary - Amprenta-Design Srl
Unique identification code: 24642059
Registration number: J2008001393156
Nace: 2312
Sales - Ron
1.274.241
Net Profit - Ron
94.616
Employees
17
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Company Amprenta-Design Srl with Fiscal Code 24642059 recorded a turnover of 2024 of 1.274.241, with a net profit of 94.616 and having an average number of employees of 17. The company operates in the field of Prelucrarea şi fasonarea sticlei plate having the NACE code 2312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amprenta-Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 187.622 378.106 537.349 773.780 947.339 867.711 928.252 1.231.264 1.205.585 1.274.241
Total Income - EUR 193.127 387.616 576.850 825.149 948.592 875.681 922.339 1.234.626 1.212.706 1.286.568
Total Expenses - EUR 219.521 364.892 560.584 686.628 857.695 789.274 873.645 1.120.768 1.093.761 1.177.251
Gross Profit/Loss - EUR -26.395 22.724 16.266 138.521 90.897 86.407 48.694 113.859 118.945 109.318
Net Profit/Loss - EUR -26.395 22.623 10.773 130.224 81.908 79.203 41.797 97.022 101.494 94.616
Employees 4 7 12 15 18 19 19 16 15 17
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 6.3%, from 1.205.585 euro in the year 2023, to 1.274.241 euro in 2024. The Net Profit decreased by -6.310 euro, from 101.494 euro in 2023, to 94.616 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 - Amprenta-Design Srl - CUI 24642059

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.773 29.598 41.165 77.983 146.688 119.562 74.595 113.698 194.945 204.985
Current Assets 70.014 89.524 110.680 80.870 138.343 154.750 232.434 356.761 297.936 281.439
Inventories 40.614 47.568 43.567 19.641 36.421 38.617 32.676 61.321 50.933 92.590
Receivables 29.074 32.106 49.632 54.552 64.216 38.780 51.925 87.386 118.806 133.868
Cash 326 9.850 17.481 6.676 37.706 77.353 147.832 208.054 128.198 54.981
Shareholders Funds -50.379 -27.233 -15.999 114.519 194.209 226.035 262.819 226.848 315.835 386.834
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 141.166 146.355 167.844 44.334 90.821 48.277 44.210 243.610 177.047 99.590
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 "2312 - 2312"
CAEN Financial Year 2312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 281.439 euro in 2024 which includes Inventories of 92.590 euro, Receivables of 133.868 euro and cash availability of 54.981 euro.
The company's Equity was valued at 386.834 euro, while total Liabilities amounted to 99.590 euro. Equity increased by 72.764 euro, from 315.835 euro in 2023, to 386.834 in 2024.

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