Financial results - AMBACART GRUP SRL

Financial Summary - Ambacart Grup Srl
Unique identification code: 18533375
Registration number: J24/544/2006
Nace: 1721
Sales - Ron
3.512.679
Net Profit - Ron
100.427
Employees
24
Open Account
Company Ambacart Grup Srl with Fiscal Code 18533375 recorded a turnover of 2024 of 3.512.679, with a net profit of 100.427 and having an average number of employees of 24. 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 - Ambacart Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.715.328 2.325.954 2.826.050 3.030.646 3.297.321 3.587.906 4.316.854 4.186.890 3.532.773 3.512.679
Total Income - EUR 1.866.382 2.382.866 2.884.114 3.042.070 3.395.907 3.671.718 4.528.379 4.432.325 3.589.639 3.569.276
Total Expenses - EUR 1.831.586 2.347.630 2.807.055 3.000.525 3.237.524 3.612.230 4.378.193 4.251.052 3.456.803 3.445.644
Gross Profit/Loss - EUR 34.796 35.236 77.060 41.544 158.383 59.489 150.186 181.272 132.836 123.632
Net Profit/Loss - EUR 28.645 29.039 37.006 34.465 134.405 46.181 124.257 150.893 110.208 100.427
Employees 21 24 25 26 28 30 29 25 25 24
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 0.0%, from 3.532.773 euro in the year 2023, to 3.512.679 euro in 2024. The Net Profit decreased by -9.166 euro, from 110.208 euro in 2023, to 100.427 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ambacart Grup Srl - CUI 18533375

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 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 1.195.086
Current Assets 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 1.469.418
Inventories 385.269 375.720 350.857 337.792 527.383 632.632 787.144 735.951 752.852 889.942
Receivables 887.127 635.895 650.985 774.705 887.915 925.910 865.958 1.159.241 814.323 550.004
Cash 60.621 41.005 92.389 43.709 50.300 59.012 29.400 20.243 994 8.807
Shareholders Funds 308.404 334.298 365.647 393.748 520.528 443.136 475.746 433.580 433.709 380.682
Social Capital 249.719 247.172 242.989 238.530 233.911 229.476 224.387 225.084 224.401 223.147
Debts 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 2.089.102
Income in Advance 575.680 508.152 447.844 388.491 331.235 276.166 222.334 305.201 246.453 201.738
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 1.469.418 euro in 2024 which includes Inventories of 889.942 euro, Receivables of 550.004 euro and cash availability of 8.807 euro.
The company's Equity was valued at 380.682 euro, while total Liabilities amounted to 2.089.102 euro. Equity decreased by -50.604 euro, from 433.709 euro in 2023, to 380.682 in 2024. The Debt Ratio was 78.2% in the year 2024.

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