Financial results - AMBA C. PRODUCT SRL

Financial Summary - Amba C. Product Srl
Unique identification code: 4317401
Registration number: J1993002095080
Nace: 1721
Sales - Ron
284.826
Net Profit - Ron
-16.387
Employees
13
Open Account
Company Amba C. Product Srl with Fiscal Code 4317401 recorded a turnover of 2024 of 284.826, with a net profit of -16.387 and having an average number of employees of 13. The company operates in the field of Fabricarea hârtiei şi cartonului ondulat şi a ambalajelor din hârtie şi carton having the NACE code 1721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amba C. Product Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 461.764 519.710 429.807 417.212 474.836 339.572 426.182 396.286 321.562 284.826
Total Income - EUR 478.662 639.729 449.703 425.353 491.710 347.973 444.571 427.407 374.492 284.154
Total Expenses - EUR 341.859 469.261 380.173 337.432 357.897 246.860 280.833 299.971 302.999 293.049
Gross Profit/Loss - EUR 136.803 170.468 69.530 87.921 133.813 101.113 163.738 127.436 71.494 -8.895
Net Profit/Loss - EUR 118.627 143.591 56.354 83.653 128.919 97.894 159.335 123.688 68.658 -16.387
Employees 24 25 24 21 21 15 15 15 17 13
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 -10.9%, from 321.562 euro in the year 2023, to 284.826 euro in 2024. The Net Profit decreased by -68.274 euro, from 68.658 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 - Amba C. Product Srl - CUI 4317401

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 320.797 143.448 152.503 175.220 154.023 126.992 101.983 85.717 76.930 72.265
Current Assets 220.807 240.026 186.068 152.853 197.200 237.015 297.689 182.769 161.184 128.592
Inventories 7.208 6.166 2.567 1.724 698 15.041 28.437 32.550 35.313 31.917
Receivables 103.854 137.965 137.202 114.117 117.221 83.045 101.548 59.864 40.765 28.230
Cash 109.745 95.896 46.299 37.012 79.281 138.929 167.704 90.355 85.106 68.445
Shareholders Funds 391.978 253.068 118.491 199.970 258.470 307.941 354.052 197.083 199.221 105.240
Social Capital 1.350 1.336 1.313 1.289 1.264 1.240 1.213 1.217 1.213 1.206
Debts 150.530 150.163 221.006 128.475 92.754 56.067 45.620 24.234 38.894 95.617
Income in Advance 0 0 0 0 0 0 0 47.168 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 "1721 - 1721"
CAEN Financial Year 1721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 128.592 euro in 2024 which includes Inventories of 31.917 euro, Receivables of 28.230 euro and cash availability of 68.445 euro.
The company's Equity was valued at 105.240 euro, while total Liabilities amounted to 95.617 euro. Equity decreased by -92.867 euro, from 199.221 euro in 2023, to 105.240 in 2024.

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