The most important financial indicators for the company Amba C. Product Srl - Unique Identification Number 4317401:
sales in 2023 was
321.562
euro, registering a net profit of
68.658
euro and having an average number of
17
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea hartiei si cartonului ondulat si a ambalajelor din hartie si carton having the NACE code 1721.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -18.6%, from 396.286 euro in the year 2022, to 321.562 euro in 2023.
The Net Profit decreased by -54.654 euro, from 123.688 euro in 2022, to 68.658 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
310.761
320.797
143.448
152.503
175.220
154.023
126.992
101.983
85.717
76.930
Current Assets
191.349
220.807
240.026
186.068
152.853
197.200
237.015
297.689
182.769
161.184
Inventories
615
7.208
6.166
2.567
1.724
698
15.041
28.437
32.550
35.313
Receivables
139.440
103.854
137.965
137.202
114.117
117.221
83.045
101.548
59.864
40.765
Cash
51.294
109.745
95.896
46.299
37.012
79.281
138.929
167.704
90.355
85.106
Shareholders Funds
329.521
391.978
253.068
118.491
199.970
258.470
307.941
354.052
197.083
199.221
Social Capital
1.339
1.350
1.336
1.313
1.289
1.264
1.240
1.213
1.217
1.213
Debts
173.342
150.530
150.163
221.006
128.475
92.754
56.067
45.620
24.234
38.894
Income in Advance
0
0
0
0
0
0
0
0
47.168
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
161.184 euro in 2023 which includes Inventories of
35.313 euro, Receivables of
40.765 euro and cash availability of
85.106 euro.
The company's Equity was valued at
199.221 euro, while total Liabilities amounted to
38.894 euro.
Equity increased by 2.735 euro, from 197.083 euro in 2022, to 199.221 in 2023.
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