Financial results - AMBALAJE ONLINE SRL

Financial Summary - Ambalaje Online Srl
Unique identification code: 30417981
Registration number: J17/823/2012
Nace: 4676
Sales - Ron
704.249
Net Profit - Ron
8.523
Employee
9
The most important financial indicators for the company Ambalaje Online Srl - Unique Identification Number 30417981: sales in 2023 was 704.249 euro, registering a net profit of 8.523 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor produse intermediare having the NACE code 4676.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ambalaje Online Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 322.161 379.863 373.447 402.547 436.896 431.000 501.257 609.351 761.109 704.249
Total Income - EUR 322.343 381.552 373.861 402.828 436.932 431.014 501.257 612.214 761.110 704.250
Total Expenses - EUR 313.676 378.664 358.996 392.663 433.625 430.412 499.883 609.291 752.919 693.823
Gross Profit/Loss - EUR 8.667 2.888 14.864 10.165 3.307 602 1.374 2.922 8.190 10.426
Net Profit/Loss - EUR 7.198 2.420 12.486 7.592 2.945 492 1.154 2.428 6.867 8.523
Employees 4 5 10 10 10 10 10 10 10 9
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 -7.2%, from 761.109 euro in the year 2022, to 704.249 euro in 2023. The Net Profit increased by 1.678 euro, from 6.867 euro in 2022, to 8.523 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ambalaje Online Srl - CUI 30417981

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 27.174 20.488 21.907 18.027 12.404 13.260 9.097 9.780 7.892 5.568
Current Assets 81.004 90.298 120.649 144.938 138.460 142.991 168.212 210.190 262.204 314.253
Inventories 9.957 12.451 17.721 26.770 25.368 34.540 36.689 49.123 46.858 53.861
Receivables 57.058 60.327 103.063 101.388 111.263 116.161 114.006 149.737 204.717 241.711
Cash 11.665 9.917 -2.454 14.007 -409 -9.904 15.364 9.226 8.519 18.681
Shareholders Funds 15.870 18.422 30.186 35.078 37.379 26.610 27.260 23.322 30.261 38.692
Social Capital 45 45 10.199 10.026 9.842 9.651 9.468 9.259 9.287 9.259
Debts 92.307 92.364 112.371 127.887 113.486 129.641 150.050 196.649 239.836 281.129
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4676 - 4676"
CAEN Financial Year 4676
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 314.253 euro in 2023 which includes Inventories of 53.861 euro, Receivables of 241.711 euro and cash availability of 18.681 euro.
The company's Equity was valued at 38.692 euro, while total Liabilities amounted to 281.129 euro. Equity increased by 8.523 euro, from 30.261 euro in 2022, to 38.692 in 2023. The Debt Ratio was 87.9% in the year 2023.

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