Financial results - AMBATECHNIK SRL

Financial Summary - Ambatechnik Srl
Unique identification code: 14235970
Registration number: J40/8672/2001
Nace: 2893
Sales - Ron
410.117
Net Profit - Ron
60.634
Employee
1
The most important financial indicators for the company Ambatechnik Srl - Unique Identification Number 14235970: sales in 2023 was 410.117 euro, registering a net profit of 60.634 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea utilajelor pentru prelucrarea produselor alimentare, bauturilor si tutunului having the NACE code 2893.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ambatechnik Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 159.501 175.631 145.917 120.477 150.741 211.662 273.227 320.596 360.213 410.117
Total Income - EUR 161.240 177.306 148.146 123.733 152.194 213.337 275.017 326.541 365.437 414.663
Total Expenses - EUR 130.118 143.446 132.504 107.920 133.800 180.940 232.312 280.089 321.279 350.122
Gross Profit/Loss - EUR 31.123 33.859 15.642 15.813 18.395 32.397 42.705 46.452 44.158 64.541
Net Profit/Loss - EUR 26.080 28.384 13.229 14.509 16.886 30.275 40.209 43.556 41.024 60.634
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. 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 increased by 14.2%, from 360.213 euro in the year 2022, to 410.117 euro in 2023. The Net Profit increased by 19.734 euro, from 41.024 euro in 2022, to 60.634 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ambatechnik Srl - CUI 14235970

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 43.319 38.757 34.128 30.591 29.232 49.031 105.527 27.226 25.504 25.213
Current Assets 70.162 122.231 131.806 148.666 144.331 181.064 175.844 341.737 361.149 377.353
Inventories 10.587 5.025 18.984 30.811 41.118 39.374 73.949 150.081 150.060 52.094
Receivables 27.077 52.382 19.051 32.699 12.984 32.028 29.624 33.987 27.634 121.003
Cash 23.083 64.824 93.771 85.156 68.740 51.712 67.102 147.562 173.315 204.257
Shareholders Funds 98.522 124.353 143.172 155.259 169.295 196.292 232.780 271.174 313.039 372.724
Social Capital 1.696 1.710 15.231 14.973 14.699 14.414 14.141 13.827 13.870 13.828
Debts 14.960 36.766 22.873 24.091 4.268 33.803 49.117 98.730 74.745 30.562
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 "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 377.353 euro in 2023 which includes Inventories of 52.094 euro, Receivables of 121.003 euro and cash availability of 204.257 euro.
The company's Equity was valued at 372.724 euro, while total Liabilities amounted to 30.562 euro. Equity increased by 60.634 euro, from 313.039 euro in 2022, to 372.724 in 2023.

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