Financial results - AMBAFABRIK SRL

Financial Summary - Ambafabrik Srl
Unique identification code: 37977528
Registration number: J16/2136/2017
Nace: 1721
Sales - Ron
86
Net Profit - Ron
-980
Employees
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Company Ambafabrik Srl with Fiscal Code 37977528 recorded a turnover of 2024 of 86, with a net profit of -980 and having an average number of employees of - . 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 - Ambafabrik Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 4.661 2.118 5.387 10.316 3.326 2.557 86
Total Income - EUR - - 1.808 14.951 9.061 14.706 14.153 6.341 5.563 3.076
Total Expenses - EUR - - 1.837 17.400 17.674 18.776 16.131 6.519 5.448 4.056
Gross Profit/Loss - EUR - - -29 -2.450 -8.613 -4.070 -1.978 -177 115 -980
Net Profit/Loss - EUR - - -29 -2.496 -8.636 -4.124 -2.287 -277 97 -980
Employees - - 1 2 2 2 0 0 0 0
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 -96.6%, from 2.557 euro in the year 2023, to 86 euro in 2024. The Net Profit decreased by -96 euro, from 97 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Ambafabrik Srl

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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 - Ambafabrik Srl - CUI 37977528

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 2.251 31.415 26.812 25.725 23.411 19.940 18.405 14.564
Current Assets - - 53.712 4.092 3.206 4.892 2.375 2.554 1.736 1.538
Inventories - - 0 263 1.784 2.594 753 1.542 538 1.192
Receivables - - 53.551 3.522 820 395 1.114 983 990 267
Cash - - 161 307 602 1.903 509 29 208 79
Shareholders Funds - - 15 -2.482 -11.070 -14.921 -16.877 -17.207 -17.058 -17.942
Social Capital - - 44 43 42 103 101 101 101 101
Debts - - 13.973 6.549 14.251 23.108 23.804 23.799 24.351 24.258
Income in Advance - - 41.974 31.441 26.837 22.431 18.860 15.902 12.848 9.786
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 1.538 euro in 2024 which includes Inventories of 1.192 euro, Receivables of 267 euro and cash availability of 79 euro.
The company's Equity was valued at -17.942 euro, while total Liabilities amounted to 24.258 euro. Equity decreased by -980 euro, from -17.058 euro in 2023, to -17.942 in 2024. The Debt Ratio was 150.7% in the year 2024.

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