Financial results - AMBATECHNIK SRL

Financial Summary - Ambatechnik Srl
Unique identification code: 14235970
Registration number: J40/8672/2001
Nace: 2893
Sales - Ron
342.407
Net Profit - Ron
37.211
Employees
1
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Company Ambatechnik Srl with Fiscal Code 14235970 recorded a turnover of 2024 of 342.407, with a net profit of 37.211 and having an average number of employees of 1. The company operates in the field of Fabricarea utilajelor pentru prelucrarea produselor alimentare, băuturilor şi tutunului having the NACE code 2893.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 175.631 145.917 120.477 150.741 211.662 273.227 320.596 360.213 410.117 342.407
Total Income - EUR 177.306 148.146 123.733 152.194 213.337 275.017 326.541 365.437 414.663 345.120
Total Expenses - EUR 143.446 132.504 107.920 133.800 180.940 232.312 280.089 321.279 350.122 301.637
Gross Profit/Loss - EUR 33.859 15.642 15.813 18.395 32.397 42.705 46.452 44.158 64.541 43.482
Net Profit/Loss - EUR 28.384 13.229 14.509 16.886 30.275 40.209 43.556 41.024 60.634 37.211
Employees 1 1 1 1 1 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 decreased by -16.0%, from 410.117 euro in the year 2023, to 342.407 euro in 2024. The Net Profit decreased by -23.084 euro, from 60.634 euro in 2023, to 37.211 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 - Ambatechnik Srl - CUI 14235970

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.757 34.128 30.591 29.232 49.031 105.527 27.226 25.504 25.213 23.661
Current Assets 122.231 131.806 148.666 144.331 181.064 175.844 341.737 361.149 377.353 393.150
Inventories 5.025 18.984 30.811 41.118 39.374 73.949 150.081 150.060 52.094 78.520
Receivables 52.382 19.051 32.699 12.984 32.028 29.624 33.987 27.634 121.003 40.193
Cash 64.824 93.771 85.156 68.740 51.712 67.102 147.562 173.315 204.257 274.437
Shareholders Funds 124.353 143.172 155.259 169.295 196.292 232.780 271.174 313.039 372.724 407.852
Social Capital 1.710 15.231 14.973 14.699 14.414 14.141 13.827 13.870 13.828 13.751
Debts 36.766 22.873 24.091 4.268 33.803 49.117 98.730 74.745 30.562 9.182
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 "2893 - 2893"
CAEN Financial Year 2893
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 393.150 euro in 2024 which includes Inventories of 78.520 euro, Receivables of 40.193 euro and cash availability of 274.437 euro.
The company's Equity was valued at 407.852 euro, while total Liabilities amounted to 9.182 euro. Equity increased by 37.211 euro, from 372.724 euro in 2023, to 407.852 in 2024.

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