Financial results - AMBAFABRIK SRL

Financial Summary - Ambafabrik Srl
Unique identification code: 37977528
Registration number: J16/2136/2017
Nace: 1721
Sales - Ron
2.557
Net Profit - Ron
97
Employee
The most important financial indicators for the company Ambafabrik Srl - Unique Identification Number 37977528: sales in 2023 was 2.557 euro, registering a net profit of 97 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea hartiei si cartonului ondulat si a ambalajelor din hartie si carton having the NACE code 1721.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ambafabrik Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 4.661 2.118 5.387 10.316 3.326 2.557
Total Income - EUR - - - 1.808 14.951 9.061 14.706 14.153 6.341 5.563
Total Expenses - EUR - - - 1.837 17.400 17.674 18.776 16.131 6.519 5.448
Gross Profit/Loss - EUR - - - -29 -2.450 -8.613 -4.070 -1.978 -177 115
Net Profit/Loss - EUR - - - -29 -2.496 -8.636 -4.124 -2.287 -277 97
Employees - - - 1 2 2 2 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. 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 -22.9%, from 3.326 euro in the year 2022, to 2.557 euro in 2023. The Net Profit increased by 97 euro, from 0 euro in 2022, to 97 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ambafabrik Srl - CUI 37977528

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 2.251 31.415 26.812 25.725 23.411 19.940 18.405
Current Assets - - - 53.712 4.092 3.206 4.892 2.375 2.554 1.736
Inventories - - - 0 263 1.784 2.594 753 1.542 538
Receivables - - - 53.551 3.522 820 395 1.114 983 990
Cash - - - 161 307 602 1.903 509 29 208
Shareholders Funds - - - 15 -2.482 -11.070 -14.921 -16.877 -17.207 -17.058
Social Capital - - - 44 43 42 103 101 101 101
Debts - - - 13.973 6.549 14.251 23.108 23.804 23.799 24.351
Income in Advance - - - 41.974 31.441 26.837 22.431 18.860 15.902 12.848
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 1.736 euro in 2023 which includes Inventories of 538 euro, Receivables of 990 euro and cash availability of 208 euro.
The company's Equity was valued at -17.058 euro, while total Liabilities amounted to 24.351 euro. Equity increased by 97 euro, from -17.207 euro in 2022, to -17.058 in 2023. The Debt Ratio was 120.9% in the year 2023.

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