Financial results - AMBALEN SRL

Financial Summary - Ambalen Srl
Unique identification code: 14787370
Registration number: J2002000317098
Nace: 4683
Sales - Ron
339.126
Net Profit - Ron
521
Employees
4
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Company Ambalen Srl with Fiscal Code 14787370 recorded a turnover of 2024 of 339.126, with a net profit of 521 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ambalen Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 234.794 236.931 345.777 319.445 314.589 269.333 360.227 351.309 365.907 339.126
Total Income - EUR 234.795 236.931 345.778 320.258 314.590 273.318 362.510 351.849 366.922 365.008
Total Expenses - EUR 233.293 234.895 339.490 318.802 313.997 273.031 344.915 328.874 360.921 364.358
Gross Profit/Loss - EUR 1.501 2.036 6.288 1.456 592 287 17.594 22.976 6.001 649
Net Profit/Loss - EUR 1.230 1.644 5.032 964 466 209 14.815 19.851 4.999 521
Employees 5 5 6 6 5 5 4 4 4 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 decreased by -6.8%, from 365.907 euro in the year 2023, to 339.126 euro in 2024. The Net Profit decreased by -4.450 euro, from 4.999 euro in 2023, to 521 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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AMBALEN SRL

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Ambalen Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ambalen Srl - CUI 14787370

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.078 13.064 9.418 21.021 18.703 18.349 79.021 188.734 324.454 308.492
Current Assets 60.010 59.412 69.258 58.513 59.289 51.668 59.359 110.965 145.388 92.828
Inventories 54.780 55.200 62.343 48.968 44.939 39.862 47.262 68.321 56.870 64.742
Receivables 3.859 3.222 4.995 5.753 6.898 9.652 10.651 37.838 38.781 13.264
Cash 1.371 991 1.919 3.791 7.452 2.154 1.446 4.805 49.737 14.822
Shareholders Funds 17.294 18.762 23.477 24.010 24.011 18.433 29.000 48.941 53.792 28.280
Social Capital 45 45 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 56.793 53.713 55.199 55.523 53.981 51.584 109.379 250.757 416.051 373.041
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.828 euro in 2024 which includes Inventories of 64.742 euro, Receivables of 13.264 euro and cash availability of 14.822 euro.
The company's Equity was valued at 28.280 euro, while total Liabilities amounted to 373.041 euro. Equity decreased by -25.211 euro, from 53.792 euro in 2023, to 28.280 in 2024.

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