Financial results - AMBA-PROD S.R.L.

Financial Summary - Amba-Prod S.r.l.
Unique identification code: 16519889
Registration number: J24/926/2004
Nace: 2222
Sales - Ron
178.482
Net Profit - Ron
91.496
Employees
2
Open Account
Company Amba-Prod S.r.l. with Fiscal Code 16519889 recorded a turnover of 2024 of 178.482, with a net profit of 91.496 and having an average number of employees of 2. 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 - Amba-Prod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 129.148 134.012 125.620 115.087 115.421 103.931 118.800 143.539 142.185 178.482
Total Income - EUR 129.148 134.012 125.620 115.087 115.421 103.931 118.800 143.539 142.185 178.482
Total Expenses - EUR 112.140 94.935 69.174 57.033 80.066 65.315 88.190 98.425 87.121 81.631
Gross Profit/Loss - EUR 17.008 39.076 56.446 58.054 35.355 38.617 30.609 45.114 55.064 96.851
Net Profit/Loss - EUR 14.287 32.824 54.873 56.903 34.201 37.652 29.421 43.681 53.642 91.496
Employees 2 2 2 2 2 2 2 2 0 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 26.2%, from 142.185 euro in the year 2023, to 178.482 euro in 2024. The Net Profit increased by 38.154 euro, from 53.642 euro in 2023, to 91.496 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-Prod S.r.l. - CUI 16519889

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 631 0 0 0 0 0 0 0 0 0
Current Assets 101.649 110.703 139.004 193.560 192.131 190.102 199.630 75.606 89.546 124.919
Inventories 24.352 11.179 8.066 22.336 29.537 24.179 12.517 15.647 12.672 17.255
Receivables 68.381 88.911 128.658 163.308 154.134 150.622 153.294 31.732 57.641 103.139
Cash 8.916 10.613 2.280 7.916 8.460 15.301 33.819 28.227 19.233 4.525
Shareholders Funds 73.016 93.413 114.437 163.558 138.791 173.811 162.561 43.806 53.767 91.620
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.264 17.290 24.567 30.002 53.340 16.291 37.069 31.800 35.779 33.299
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 124.919 euro in 2024 which includes Inventories of 17.255 euro, Receivables of 103.139 euro and cash availability of 4.525 euro.
The company's Equity was valued at 91.620 euro, while total Liabilities amounted to 33.299 euro. Equity increased by 38.154 euro, from 53.767 euro in 2023, to 91.620 in 2024.

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