Financial results - AMSY 2001 SRL

Financial Summary - Amsy 2001 Srl
Unique identification code: 14340959
Registration number: J2001001429351
Nace: 6820
Sales - Ron
227.828
Net Profit - Ron
105.498
Employees
2
Open Account
Company Amsy 2001 Srl with Fiscal Code 14340959 recorded a turnover of 2024 of 227.828, with a net profit of 105.498 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amsy 2001 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 181.126 194.922 191.646 198.707 173.562 204.733 235.083 241.696 251.435 227.828
Total Income - EUR 188.047 198.231 192.873 201.086 194.471 206.081 235.404 247.985 256.108 228.451
Total Expenses - EUR 210.226 191.981 123.280 97.467 110.361 91.181 92.947 98.910 123.593 117.900
Gross Profit/Loss - EUR -22.180 6.250 69.593 103.619 84.110 114.900 142.458 149.075 132.515 110.551
Net Profit/Loss - EUR -22.180 2.396 62.483 101.623 82.292 112.842 140.308 146.933 130.161 105.498
Employees 5 4 3 3 3 3 2 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 decreased by -8.9%, from 251.435 euro in the year 2023, to 227.828 euro in 2024. The Net Profit decreased by -23.935 euro, from 130.161 euro in 2023, to 105.498 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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AMSY 2001 SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Amsy 2001 Srl - CUI 14340959

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.004.962 958.262 988.419 1.017.109 1.195.100 1.183.229 1.190.983 1.417.796 1.399.089 1.376.210
Current Assets 15.938 9.908 23.796 84.993 119.575 170.706 202.233 148.662 94.903 95.909
Inventories 388 577 3.129 6.090 8.175 5.732 10.166 6.824 6.647 11.943
Receivables 15.173 9.319 8.932 41.463 50.269 88.189 84.056 14.461 82.396 74.334
Cash 377 12 11.734 37.440 61.130 76.785 108.011 127.376 5.861 9.632
Shareholders Funds 848.364 842.108 890.341 975.625 1.033.460 1.101.523 1.181.390 1.216.298 1.222.153 1.236.175
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 172.537 126.062 121.873 126.477 281.215 252.412 211.826 350.159 271.839 234.738
Income in Advance 0 0 0 0 0 0 0 0 0 1.206
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.909 euro in 2024 which includes Inventories of 11.943 euro, Receivables of 74.334 euro and cash availability of 9.632 euro.
The company's Equity was valued at 1.236.175 euro, while total Liabilities amounted to 234.738 euro. Equity increased by 20.852 euro, from 1.222.153 euro in 2023, to 1.236.175 in 2024. The Debt Ratio was 15.9% in the year 2024.

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