Financial results - AMSY - EPAD 2011 S.R.L.

Financial Summary - Amsy - Epad 2011 S.r.l.
Unique identification code: 28519017
Registration number: J35/1225/2011
Nace: 6820
Sales - Ron
48.719
Net Profit - Ron
27.137
Employees
2
Open Account
Company Amsy - Epad 2011 S.r.l. with Fiscal Code 28519017 recorded a turnover of 2024 of 48.719, with a net profit of 27.137 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 - Epad 2011 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.216 35.712 29.469 30.677 26.972 27.119 32.115 34.846 34.203 48.719
Total Income - EUR 36.216 35.712 30.235 30.677 26.972 27.960 32.592 34.869 35.274 48.734
Total Expenses - EUR 13.814 8.443 8.418 11.631 17.072 17.309 15.855 14.941 18.699 21.119
Gross Profit/Loss - EUR 22.402 27.269 21.818 19.047 9.900 10.652 16.737 19.927 16.575 27.615
Net Profit/Loss - EUR 21.315 26.197 21.515 18.740 9.630 10.380 16.422 19.586 16.229 27.137
Employees 1 1 1 1 2 2 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 increased by 43.2%, from 34.203 euro in the year 2023, to 48.719 euro in 2024. The Net Profit increased by 10.999 euro, from 16.229 euro in 2023, to 27.137 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 - Amsy - Epad 2011 S.r.l. - CUI 28519017

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.768 0 0 0 0 0 0 0 0 1.640
Current Assets 45.064 39.222 34.979 30.078 21.196 24.414 29.994 31.338 49.945 66.373
Inventories 0 0 0 0 24 -602 -589 -583 374 77
Receivables 8.371 11.926 13.594 10.911 11.415 13.395 14.718 12.721 46.536 53.909
Cash 36.693 27.295 21.385 19.166 9.757 11.622 15.865 19.200 3.036 12.386
Shareholders Funds 46.769 36.049 31.200 28.246 18.953 19.547 25.385 28.576 44.719 36.242
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 2.063 3.173 1.653 1.831 2.243 2.753 2.507 2.762 5.226 31.771
Income in Advance 0 1.505 2.127 0 0 2.114 2.101 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 "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 66.373 euro in 2024 which includes Inventories of 77 euro, Receivables of 53.909 euro and cash availability of 12.386 euro.
The company's Equity was valued at 36.242 euro, while total Liabilities amounted to 31.771 euro. Equity decreased by -8.227 euro, from 44.719 euro in 2023, to 36.242 in 2024.

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