Financial results - AMSPEC ROMANIA S.R.L.

Financial Summary - Amspec Romania S.r.l.
Unique identification code: 38473898
Registration number: J2017003679133
Nace: 7120
Sales - Ron
3.117.803
Net Profit - Ron
-286.450
Employees
75
Open Account
Company Amspec Romania S.r.l. with Fiscal Code 38473898 recorded a turnover of 2024 of 3.117.803, with a net profit of -286.450 and having an average number of employees of 75. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amspec Romania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 142.306 465.428 809.219 1.627.627 3.057.481 3.751.162 3.117.803
Total Income - EUR - - 159 147.145 472.413 822.743 1.654.138 3.144.292 3.832.100 3.234.127
Total Expenses - EUR - - 16.136 318.526 690.922 980.165 1.645.246 2.884.989 3.667.142 3.520.577
Gross Profit/Loss - EUR - - -15.977 -171.381 -218.509 -157.422 8.892 259.303 164.958 -286.450
Net Profit/Loss - EUR - - -15.977 -172.823 -223.265 -165.083 3.079 220.564 131.303 -286.450
Employees - - 3 10 20 34 44 55 66 75
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 -16.4%, from 3.751.162 euro in the year 2023, to 3.117.803 euro in 2024. The Net Profit decreased by -130.569 euro, from 131.303 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 - Amspec Romania S.r.l. - CUI 38473898

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.359 80.596 123.259 110.956 122.508 332.368 985.384 1.005.518
Current Assets - - 86.188 32.104 180.282 373.927 662.587 996.261 1.644.391 1.479.356
Inventories - - 620 39 0 0 0 13.910 79.087 76.108
Receivables - - 1.102 22.080 161.825 331.833 587.418 911.741 1.463.765 1.329.769
Cash - - 84.465 9.985 18.457 42.094 75.169 70.610 101.538 73.479
Shareholders Funds - - 4.163 -168.737 -388.734 -546.447 -531.250 -312.335 -180.085 -465.529
Social Capital - - 20.140 19.770 19.387 19.020 18.598 18.656 18.599 18.495
Debts - - 88.355 284.072 672.476 993.126 1.316.484 1.584.931 2.748.214 2.890.822
Income in Advance - - 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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.479.356 euro in 2024 which includes Inventories of 76.108 euro, Receivables of 1.329.769 euro and cash availability of 73.479 euro.
The company's Equity was valued at -465.529 euro, while total Liabilities amounted to 2.890.822 euro. Equity decreased by -286.450 euro, from -180.085 euro in 2023, to -465.529 in 2024.

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