Financial results - AMBALAJE INTELIGENTE DISTRIBUŢIE SRL

Financial Summary - Ambalaje Inteligente Distribuţie Srl
Unique identification code: 36922915
Registration number: J03/52/2017
Nace: 4690
Sales - Ron
1.223.632
Net Profit - Ron
316.436
Employees
4
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Company Ambalaje Inteligente Distribuţie Srl with Fiscal Code 36922915 recorded a turnover of 2024 of 1.223.632, with a net profit of 316.436 and having an average number of employees of 4. 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 Inteligente Distribuţie Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 337.393 500.802 534.208 529.379 750.368 926.947 1.092.740 1.223.632
Total Income - EUR - - 337.406 509.849 541.124 545.549 758.062 932.562 1.089.047 1.235.407
Total Expenses - EUR - - 284.770 399.160 429.550 406.517 582.838 709.765 765.683 865.794
Gross Profit/Loss - EUR - - 52.636 110.689 111.574 139.032 175.224 222.797 323.364 369.613
Net Profit/Loss - EUR - - 48.756 105.595 106.184 134.628 169.147 214.809 282.469 316.436
Employees - - 3 3 3 4 3 3 0 4
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 12.6%, from 1.092.740 euro in the year 2023, to 1.223.632 euro in 2024. The Net Profit increased by 35.546 euro, from 282.469 euro in 2023, to 316.436 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 Inteligente Distribuţie Srl - CUI 36922915

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 17.401 76.330 175.130 183.183 333.697 392.599 376.932 402.575
Current Assets - - 104.587 160.987 163.291 173.029 317.148 282.329 499.616 575.523
Inventories - - 8.079 16.322 18.184 30.694 102.557 88.874 92.942 86.865
Receivables - - 59.591 105.272 86.686 85.017 109.899 144.390 189.891 241.686
Cash - - 36.917 39.393 58.421 57.318 104.692 49.065 216.783 246.972
Shareholders Funds - - 48.800 153.500 214.819 307.095 411.835 460.582 718.504 925.523
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 73.573 83.818 123.602 49.118 239.011 214.345 158.045 52.789
Income in Advance - - 0 0 0 0 0 0 0 1.193
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 575.523 euro in 2024 which includes Inventories of 86.865 euro, Receivables of 241.686 euro and cash availability of 246.972 euro.
The company's Equity was valued at 925.523 euro, while total Liabilities amounted to 52.789 euro. Equity increased by 211.035 euro, from 718.504 euro in 2023, to 925.523 in 2024. The Debt Ratio was 5.4% in the year 2024.

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