Financial results - AMBACUT S.R.L.

Financial Summary - Ambacut S.r.l.
Unique identification code: 40745595
Registration number: J16/914/2019
Nace: 1721
Sales - Ron
73.411
Net Profit - Ron
2.215
Employees
1
Open Account
Company Ambacut S.r.l. with Fiscal Code 40745595 recorded a turnover of 2024 of 73.411, with a net profit of 2.215 and having an average number of employees of 1. 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 - Ambacut S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 12.712 17.586 37.228 94.813 83.440 73.411
Total Income - EUR - - - - 22.157 29.093 39.618 97.215 85.832 83.604
Total Expenses - EUR - - - - 19.683 28.920 39.223 90.395 84.945 80.199
Gross Profit/Loss - EUR - - - - 2.474 173 395 6.820 887 3.404
Net Profit/Loss - EUR - - - - 2.347 7 23 5.908 90 2.215
Employees - - - - 1 2 3 1 1 1
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 -11.5%, from 83.440 euro in the year 2023, to 73.411 euro in 2024. The Net Profit increased by 2.126 euro, from 90 euro in 2023, to 2.215 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 - Ambacut S.r.l. - CUI 40745595

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 18.696 15.889 13.147 10.790 8.367 0
Current Assets - - - - 5.527 7.984 21.319 32.250 22.320 22.353
Inventories - - - - 1 0 7.562 3.849 4.760 7.287
Receivables - - - - 326 5.063 8.786 2.739 10.886 490
Cash - - - - 5.200 2.921 4.971 25.662 6.674 14.576
Shareholders Funds - - - - 2.389 2.351 2.322 5.956 6.028 2.264
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.304 5.633 18.997 26.294 16.292 20.089
Income in Advance - - - - 18.530 15.889 13.147 10.790 8.367 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 22.353 euro in 2024 which includes Inventories of 7.287 euro, Receivables of 490 euro and cash availability of 14.576 euro.
The company's Equity was valued at 2.264 euro, while total Liabilities amounted to 20.089 euro. Equity decreased by -3.731 euro, from 6.028 euro in 2023, to 2.264 in 2024.

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