Financial results - AMBALAJE BIO BANAT S.R.L.

Financial Summary - Ambalaje Bio Banat S.r.l.
Unique identification code: 18374105
Registration number: J35/416/2006
Nace: 4690
Sales - Ron
2.245.604
Net Profit - Ron
33.142
Employees
2
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Company Ambalaje Bio Banat S.r.l. with Fiscal Code 18374105 recorded a turnover of 2024 of 2.245.604, with a net profit of 33.142 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ambalaje Bio Banat S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.404 274.058 747.321 890.204 756.065 987.394 1.402.877 1.773.351 2.215.562 2.245.604
Total Income - EUR 24.204 274.133 748.926 890.379 758.626 1.003.108 1.391.249 1.772.738 2.208.579 2.238.898
Total Expenses - EUR 29.051 229.650 676.848 784.424 683.581 917.804 1.290.461 1.602.302 2.112.108 2.199.097
Gross Profit/Loss - EUR -4.847 44.482 72.078 105.955 75.045 85.304 100.789 170.436 96.472 39.801
Net Profit/Loss - EUR -4.847 37.171 62.530 97.351 67.670 75.830 85.759 147.551 82.603 33.142
Employees 1 3 3 1 2 1 1 1 1 2
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 increased by 1.9%, from 2.215.562 euro in the year 2023, to 2.245.604 euro in 2024. The Net Profit decreased by -48.999 euro, from 82.603 euro in 2023, to 33.142 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 - Ambalaje Bio Banat S.r.l. - CUI 18374105

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.624 34.608 27.108 19.092 11.349 31.529 28.209 56.292 43.967 461.439
Current Assets 17.546 165.323 435.129 495.717 732.473 1.031.859 1.210.270 1.191.926 1.376.558 1.098.553
Inventories 0 263 133.815 157.110 350.259 510.928 570.639 580.151 472.615 483.440
Receivables 17.546 159.442 299.988 335.615 380.459 491.556 602.409 582.644 875.957 586.502
Cash 0 5.618 1.326 2.992 1.755 4.567 10.942 2.770 1.705 2.476
Shareholders Funds 15.552 52.742 114.380 209.632 273.243 344.099 422.191 297.301 318.354 349.717
Social Capital 45 223 219 215 211 413 404 406 404 402
Debts 7.618 147.802 347.858 308.789 470.579 719.289 816.287 950.917 1.102.170 1.218.316
Income in Advance 0 0 0 0 0 0 0 0 0 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.098.553 euro in 2024 which includes Inventories of 483.440 euro, Receivables of 586.502 euro and cash availability of 2.476 euro.
The company's Equity was valued at 349.717 euro, while total Liabilities amounted to 1.218.316 euro. Equity increased by 33.142 euro, from 318.354 euro in 2023, to 349.717 in 2024.

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