Financial results - AMPROD TIP SRL

Financial Summary - Amprod Tip Srl
Unique identification code: 11089900
Registration number: J1998001204086
Nace: 1725
Sales - Ron
95.479
Net Profit - Ron
13.735
Employees
2
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Company Amprod Tip Srl with Fiscal Code 11089900 recorded a turnover of 2024 of 95.479, with a net profit of 13.735 and having an average number of employees of 2. The company operates in the field of Fabricarea altor articole din hârtie şi carton n.c.a. having the NACE code 1725.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amprod Tip Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.835 58.129 57.792 66.404 60.520 50.898 50.194 66.364 73.084 95.479
Total Income - EUR 59.875 62.322 63.338 66.404 60.526 54.216 50.263 67.022 73.149 95.479
Total Expenses - EUR 49.926 55.845 56.345 59.668 54.737 51.912 50.858 62.946 73.713 79.808
Gross Profit/Loss - EUR 9.950 6.477 6.993 6.736 5.789 2.304 -595 4.076 -564 15.671
Net Profit/Loss - EUR 8.607 5.896 6.415 6.072 5.184 1.829 -1.107 3.419 -1.236 13.735
Employees 1 2 2 3 3 3 3 2 2 2
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 31.4%, from 73.084 euro in the year 2023, to 95.479 euro in 2024. The Net Profit increased by 13.735 euro, from 0 euro in 2023, to 13.735 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 - Amprod Tip Srl - CUI 11089900

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46.128 49.402 52.887 50.884 48.899 55.713 51.639 48.952 45.965 46.457
Current Assets 27.557 26.524 25.674 26.966 27.975 27.143 13.301 20.171 15.479 32.528
Inventories 1.225 718 1.952 2.869 1.273 3.172 3.106 6.118 4.137 7.716
Receivables 16.949 14.242 12.735 12.258 12.158 11.797 5.523 9.548 6.087 10.577
Cash 9.384 11.564 10.988 11.839 14.544 12.173 4.673 4.506 5.255 14.236
Shareholders Funds 62.207 67.020 69.782 69.846 68.451 63.450 55.388 58.979 55.262 64.869
Social Capital 13.543 13.405 13.178 12.936 12.686 12.445 12.169 12.207 12.170 12.102
Debts 11.478 8.929 8.853 8.041 8.428 19.444 9.693 10.258 6.430 14.354
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 "1725 - 1725"
CAEN Financial Year 1723
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.528 euro in 2024 which includes Inventories of 7.716 euro, Receivables of 10.577 euro and cash availability of 14.236 euro.
The company's Equity was valued at 64.869 euro, while total Liabilities amounted to 14.354 euro. Equity increased by 9.916 euro, from 55.262 euro in 2023, to 64.869 in 2024.

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