Financial results - AMBALAS RECYCLING 2020 S.R.L.

Financial Summary - Ambalas Recycling 2020 S.r.l.
Unique identification code: 42331921
Registration number: J35/612/2020
Nace: 4939
Sales - Ron
185.132
Net Profit - Ron
78.696
Employees
2
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Company Ambalas Recycling 2020 S.r.l. with Fiscal Code 42331921 recorded a turnover of 2023 of 185.132, with a net profit of 78.696 and having an average number of employees of 2. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ambalas Recycling 2020 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 12.589 186.172 -
Total Income - EUR - - - - - - 0 12.589 186.178 -
Total Expenses - EUR - - - - - - 389 10.652 105.401 -
Gross Profit/Loss - EUR - - - - - - -389 1.938 80.777 -
Net Profit/Loss - EUR - - - - - - -389 1.814 79.139 -
Employees - - - - - - 0 2 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 1,383.3%, from 12.589 euro in the year 2022, to 186.172 euro in 2023. The Net Profit increased by 77.330 euro, from 1.814 euro in 2022, to 79.139 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 - Ambalas Recycling 2020 S.r.l. - CUI 42331921

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 32.363 34.930 -
Current Assets - - - - - - 285 6.834 58.074 -
Inventories - - - - - - 0 0 0 -
Receivables - - - - - - 30 5.570 48.061 -
Cash - - - - - - 255 1.264 10.013 -
Shareholders Funds - - - - - - -338 1.475 80.609 -
Social Capital - - - - - - 51 51 51 -
Debts - - - - - - 623 37.722 12.395 -
Income in Advance - - - - - - 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 "4939 - 4939"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.074 euro in 2023 which includes Inventories of 0 euro, Receivables of 48.061 euro and cash availability of 10.013 euro.
The company's Equity was valued at 80.609 euro, while total Liabilities amounted to 12.395 euro. Equity increased by 79.139 euro, from 1.475 euro in 2022, to 80.609 in 2023.

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