Financial results - AMBALAJE NOI S.R.L.

Financial Summary - Ambalaje Noi S.r.l.
Unique identification code: 15392581
Registration number: J32/967/2019
Nace: 7022
Sales - Ron
34.550
Net Profit - Ron
9.846
Employees
1
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Company Ambalaje Noi S.r.l. with Fiscal Code 15392581 recorded a turnover of 2024 of 34.550, with a net profit of 9.846 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.452 733 2.568 205 702 27.863 22.725 25.033 34.404 34.550
Total Income - EUR 12.452 733 2.568 205 2.119 32.333 22.725 25.033 34.404 35.055
Total Expenses - EUR 15.846 1.716 3.312 0 1.395 12.463 11.965 15.438 16.359 23.555
Gross Profit/Loss - EUR -3.394 -983 -743 205 724 19.870 10.760 9.595 18.045 11.500
Net Profit/Loss - EUR -3.767 -1.005 -821 199 703 19.569 10.560 9.357 15.156 9.846
Employees 1 0 0 0 0 1 1 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 increased by 1.0%, from 34.404 euro in the year 2023, to 34.550 euro in 2024. The Net Profit decreased by -5.225 euro, from 15.156 euro in 2023, to 9.846 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 Noi S.r.l. - CUI 15392581

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 1.929 31.229 24.676
Current Assets 31.658 975 1.531 1.708 1.284 17.553 22.249 10.501 18.832 14.966
Inventories 25 0 0 0 0 0 0 264 263 0
Receivables 0 731 831 1.021 250 2.703 239 382 8.505 5.597
Cash 31.633 244 700 687 1.035 14.851 22.010 9.855 10.063 9.369
Shareholders Funds 27.017 -4.680 -5.422 -5.124 -4.322 15.329 20.293 11.463 15.213 24.974
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.641 5.656 6.953 6.832 5.606 2.224 1.956 968 34.848 14.670
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 "7022 - 7022"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.966 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.597 euro and cash availability of 9.369 euro.
The company's Equity was valued at 24.974 euro, while total Liabilities amounted to 14.670 euro. Equity increased by 9.846 euro, from 15.213 euro in 2023, to 24.974 in 2024.

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