Financial results - AMZAY FACTORY IMPEX SRL

Financial Summary - Amzay Factory Impex Srl
Unique identification code: 11071449
Registration number: J23/653/2002
Nace: 2222
Sales - Ron
1.404.997
Net Profit - Ron
5.061
Employees
27
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Company Amzay Factory Impex Srl with Fiscal Code 11071449 recorded a turnover of 2024 of 1.404.997, with a net profit of 5.061 and having an average number of employees of 27. The company operates in the field of Fabricarea articolelor de ambalaj din material plastic having the NACE code 2222.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amzay Factory Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.009.451 904.457 965.184 991.091 990.516 1.009.534 1.125.268 1.320.251 1.293.547 1.404.997
Total Income - EUR 1.044.090 1.090.030 997.160 1.054.872 1.132.344 1.443.857 1.306.155 1.547.218 1.347.784 1.472.958
Total Expenses - EUR 1.041.273 1.086.893 960.902 968.860 1.058.411 1.297.252 1.298.411 1.543.232 1.339.785 1.466.520
Gross Profit/Loss - EUR 2.818 3.137 36.258 86.012 73.934 146.604 7.744 3.986 8.000 6.438
Net Profit/Loss - EUR 2.077 1.910 22.240 73.368 61.415 121.244 5.747 971 4.934 5.061
Employees 38 39 37 26 29 29 30 30 27 27
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 9.2%, from 1.293.547 euro in the year 2023, to 1.404.997 euro in 2024. The Net Profit increased by 154 euro, from 4.934 euro in 2023, to 5.061 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Amzay Factory Impex Srl - CUI 11071449

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 562.583 605.478 662.950 1.031.534 1.124.026 1.420.554 1.309.611 1.253.867 1.170.233 1.132.249
Current Assets 507.901 469.030 491.548 465.905 553.590 398.233 376.915 542.433 531.901 453.831
Inventories 211.008 226.652 215.219 197.095 168.477 191.975 164.859 278.300 276.217 197.334
Receivables 269.227 240.651 275.390 258.134 380.614 199.750 206.714 260.427 247.880 250.825
Cash 27.666 1.727 938 10.676 4.499 6.509 5.342 3.706 7.803 5.672
Shareholders Funds 171.665 156.820 282.436 350.621 405.246 518.808 513.049 515.612 518.983 521.143
Social Capital 58.493 57.896 56.916 55.872 54.790 53.751 52.559 52.722 52.562 52.269
Debts 924.408 918.693 875.176 1.146.819 1.273.043 1.305.608 1.174.515 1.281.084 1.185.104 1.067.648
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 "2222 - 2222"
CAEN Financial Year 2222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 453.831 euro in 2024 which includes Inventories of 197.334 euro, Receivables of 250.825 euro and cash availability of 5.672 euro.
The company's Equity was valued at 521.143 euro, while total Liabilities amounted to 1.067.648 euro. Equity increased by 5.060 euro, from 518.983 euro in 2023, to 521.143 in 2024.

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