Financial results - AMPRI TRADING S.R.L.

Financial Summary - Ampri Trading S.r.l.
Unique identification code: 35921806
Registration number: J2019000343231
Nace: 4646
Sales - Ron
-3.749
Net Profit - Ron
-31.933
Employees
1
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Company Ampri Trading S.r.l. with Fiscal Code 35921806 recorded a turnover of 2024 of -3.749, with a net profit of -31.933 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ampri Trading S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 6.945 13.323 5.442 193.932 681.284 533.035 815.650 10.358 -3.749
Total Income - EUR - 6.945 13.323 5.442 193.947 681.422 553.364 854.792 48.327 34.183
Total Expenses - EUR - 1.420 3.557 4.089 186.635 491.651 544.070 611.910 46.089 66.116
Gross Profit/Loss - EUR - 5.525 9.766 1.353 7.312 189.771 9.293 242.882 2.239 -31.933
Net Profit/Loss - EUR - 5.316 9.497 1.255 3.314 183.489 4.425 234.845 1.408 -31.933
Employees - 1 1 1 1 2 2 2 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 decreased by -136.4%, from 10.358 euro in the year 2023, to -3.749 euro in 2024. The Net Profit decreased by -1.400 euro, from 1.408 euro in 2023, to 0 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 - Ampri Trading S.r.l. - CUI 35921806

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 1.002 983 136.054 307.004 301.985 187.673
Current Assets - 8.211 10.717 10.819 184.049 443.376 283.874 877.472 421.706 487.598
Inventories - 0 0 0 3.188 0 0 0 0 125
Receivables - 812 109 86 169.769 385.429 182.839 812.407 413.520 480.210
Cash - 7.399 10.608 10.733 11.092 57.948 101.035 65.064 8.186 7.263
Shareholders Funds - 5.361 9.541 10.749 13.855 197.123 55.671 235.089 59.558 27.292
Social Capital - 45 44 172 169 207 202 203 202 201
Debts - 2.851 1.177 70 171.196 247.236 364.257 949.387 664.132 647.979
Income in Advance - 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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 487.598 euro in 2024 which includes Inventories of 125 euro, Receivables of 480.210 euro and cash availability of 7.263 euro.
The company's Equity was valued at 27.292 euro, while total Liabilities amounted to 647.979 euro. Equity decreased by -31.933 euro, from 59.558 euro in 2023, to 27.292 in 2024.

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