Financial results - AMPSTEK SERVICES S.R.L.

Financial Summary - Ampstek Services S.r.l.
Unique identification code: 45079463
Registration number: J2021017903403
Nace: 6220
Sales - Ron
1.009.278
Net Profit - Ron
193.482
Employees
2
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Company Ampstek Services S.r.l. with Fiscal Code 45079463 recorded a turnover of 2024 of 1.009.278, with a net profit of 193.482 and having an average number of employees of 2. The company operates in the field of Activităţi de consultanţă în tehnologia informaţiei și de management (gestiune şi exploatare) a mijloacelor de calcul having the NACE code 6220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ampstek Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 15.087 962.423 1.699.309 1.009.278
Total Income - EUR - - - - - - 15.092 977.442 1.728.354 1.040.297
Total Expenses - EUR - - - - - - 48.843 865.557 1.592.651 846.815
Gross Profit/Loss - EUR - - - - - - -33.751 111.886 135.703 193.482
Net Profit/Loss - EUR - - - - - - -34.204 83.577 135.703 193.482
Employees - - - - - - 0 0 0 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 decreased by -40.3%, from 1.699.309 euro in the year 2023, to 1.009.278 euro in 2024. The Net Profit increased by 58.537 euro, from 135.703 euro in 2023, to 193.482 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 - Ampstek Services S.r.l. - CUI 45079463

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 20.875 551.401 732.575 880.037
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 15.084 424.370 701.347 425.599
Cash - - - - - - 5.791 127.032 31.227 454.437
Shareholders Funds - - - - - - -34.163 49.308 208.120 400.439
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 55.038 502.093 524.454 479.598
Income in Advance - - - - - - 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 "6220 - 6220"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 880.037 euro in 2024 which includes Inventories of 0 euro, Receivables of 425.599 euro and cash availability of 454.437 euro.
The company's Equity was valued at 400.439 euro, while total Liabilities amounted to 479.598 euro. Equity increased by 193.482 euro, from 208.120 euro in 2023, to 400.439 in 2024.

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