The most important financial indicators for the company Ambacart Grup Srl - Unique Identification Number 18533375:
sales in 2023 was
3.532.773
euro, registering a net profit of
110.208
euro and having an average number of
25
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 -15.4%, from 4.186.890 euro in the year 2022, to 3.532.773 euro in 2023.
The Net Profit decreased by -40.227 euro, from 150.893 euro in 2022, to 110.208 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 -
Ambacart Grup Srl - CUI 18533375
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
789.559
1.172.009
1.156.011
1.116.171
1.068.254
1.044.250
1.237.053
1.056.672
931.428
1.216.673
Current Assets
784.795
1.333.062
1.052.665
1.094.274
1.177.739
1.577.506
1.627.479
1.703.344
1.932.245
1.568.169
Inventories
363.152
385.269
375.720
350.857
337.792
527.383
632.632
787.144
735.951
752.852
Receivables
341.320
887.127
635.895
650.985
774.705
887.915
925.910
865.958
1.159.241
814.323
Cash
80.323
60.621
41.005
92.389
43.709
50.300
59.012
29.400
20.243
994
Shareholders Funds
165.888
308.404
334.298
365.647
393.748
520.528
443.136
475.746
433.580
433.709
Social Capital
136.097
249.719
247.172
242.989
238.530
233.911
229.476
224.387
225.084
224.401
Debts
1.090.946
1.626.941
2.012.398
1.517.357
1.566.946
1.856.477
2.216.448
2.111.327
2.160.280
2.125.848
Income in Advance
323.424
575.680
508.152
447.844
388.491
331.235
276.166
222.334
305.201
246.453
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
1.568.169 euro in 2023 which includes Inventories of
752.852 euro, Receivables of
814.323 euro and cash availability of
994 euro.
The company's Equity was valued at
433.709 euro, while total Liabilities amounted to
2.125.848 euro.
Equity increased by 1.444 euro, from 433.580 euro in 2022, to 433.709 in 2023.
The Debt Ratio was 75.8% in the year 2023.
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Comments - Ambacart Grup Srl