Company Papetărie Ama S.r.l. with Fiscal Code 39045369
recorded a turnover of 2024 of
2.788,
with a net profit of
308
and having an average number of employees of
- .
The company operates in the field of Comerţ cu amănuntul al ziarelor şi articolelor de papetărie having the NACE code 4762.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Papetărie Ama S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
3.744
5.446
4.392
3.861
3.642
3.259
2.788
Total Income - EUR
-
-
-
3.744
5.446
4.402
3.861
3.642
3.259
2.904
Total Expenses - EUR
-
-
-
7.088
9.364
6.806
5.193
4.203
2.827
2.537
Gross Profit/Loss - EUR
-
-
-
-3.344
-3.918
-2.404
-1.333
-561
432
367
Net Profit/Loss - EUR
-
-
-
-3.382
-3.973
-2.488
-1.448
-670
363
308
Employees
-
-
-
1
1
1
1
1
0
0
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 -14.0%, from 3.259 euro in the year 2023, to 2.788 euro in 2024.
The Net Profit decreased by -52 euro, from 363 euro in 2023, to 308 in the last year.
Check the financial reports for the company - Papetărie Ama S.r.l.
Financial Rating - PAPETĂRIE AMA S.R.L.
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Financial Rating
Payment Limits - Papetărie Ama S.r.l.
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Prob. of insolvency - Papetărie Ama S.r.l.
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Insolvency Probability
Financial Reports - Papetărie Ama S.r.l.
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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 -
Papetărie Ama S.r.l. - CUI 39045369
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
0
0
0
0
Current Assets
-
-
-
1.083
903
596
805
1.117
1.284
1.408
Inventories
-
-
-
1.019
842
546
741
1.092
1.260
1.385
Receivables
-
-
-
0
0
0
0
0
5
2
Cash
-
-
-
64
61
50
64
25
19
21
Shareholders Funds
-
-
-
-3.339
-7.247
-9.598
-10.833
-11.537
-11.140
-10.769
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
4.422
8.150
10.194
11.638
12.655
12.424
12.177
Income in Advance
-
-
-
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
"4762 - 4762"
CAEN Financial Year
4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.408 euro in 2024 which includes Inventories of
1.385 euro, Receivables of
2 euro and cash availability of
21 euro.
The company's Equity was valued at
-10.769 euro, while total Liabilities amounted to
12.177 euro.
Equity increased by 308 euro, from -11.140 euro in 2023, to -10.769 in 2024.
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