Financial results - AMBAPAPER CO SRL

Financial Summary - Ambapaper Co Srl
Unique identification code: 37425353
Registration number: J29/856/2017
Nace: 4649
Sales - Ron
-
Net Profit - Ron
-17
Employees
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Company Ambapaper Co Srl with Fiscal Code 37425353 recorded a turnover of 2024 of - , with a net profit of -17 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ambapaper Co Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 25 106 102 8.951 5.203 0 0 0
Total Income - EUR - - 25 106 102 8.958 5.203 0 0 0
Total Expenses - EUR - - 2.518 318 240 12.883 7.065 74 74 17
Gross Profit/Loss - EUR - - -2.494 -213 -137 -3.925 -1.862 -74 -74 -17
Net Profit/Loss - EUR - - -2.494 -214 -138 -4.015 -1.914 -74 -74 -17
Employees - - 0 1 0 1 1 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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AMBAPAPER CO SRL

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Ambapaper Co Srl

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Ambapaper Co Srl

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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 - Ambapaper Co Srl - CUI 37425353

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 137 35 33 20.510 15.834 15.821 15.714 15.627
Inventories - - 71 37 49 20.148 15.871 15.921 15.872 15.784
Receivables - - 11 0 0 263 33 33 33 33
Cash - - 0 -2 -16 100 -71 -133 -191 -190
Shareholders Funds - - -2.450 -2.619 -2.707 -6.670 -8.437 -8.537 -8.585 -8.553
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.587 2.654 2.740 27.181 24.270 24.358 24.299 24.180
Income in Advance - - 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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.627 euro in 2024 which includes Inventories of 15.784 euro, Receivables of 33 euro and cash availability of -190 euro.
The company's Equity was valued at -8.553 euro, while total Liabilities amounted to 24.180 euro. Equity decreased by -17 euro, from -8.585 euro in 2023, to -8.553 in 2024.

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