Financial results - AMBICO PVC GLASS S.R.L.

Financial Summary - Ambico Pvc Glass S.r.l.
Unique identification code: 47160121
Registration number: J07/824/2022
Nace: 2223
Sales - Ron
53.659
Net Profit - Ron
2.124
Employees
2
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Company Ambico Pvc Glass S.r.l. with Fiscal Code 47160121 recorded a turnover of 2024 of 53.659, with a net profit of 2.124 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ambico Pvc Glass S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 6.808 55.805 53.659
Total Income - EUR - - - - - - - 6.808 56.716 58.185
Total Expenses - EUR - - - - - - - 3.440 54.332 55.589
Gross Profit/Loss - EUR - - - - - - - 3.368 2.384 2.596
Net Profit/Loss - EUR - - - - - - - 3.301 2.051 2.124
Employees - - - - - - - 1 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 decreased by -3.3%, from 55.805 euro in the year 2023, to 53.659 euro in 2024. The Net Profit increased by 84 euro, from 2.051 euro in 2023, to 2.124 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 - Ambico Pvc Glass S.r.l. - CUI 47160121

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 8.520 19.589 18.289
Inventories - - - - - - - 0 5.076 10.564
Receivables - - - - - - - 4.056 0 1.717
Cash - - - - - - - 4.465 14.513 6.009
Shareholders Funds - - - - - - - 3.342 5.383 7.477
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 5.178 14.206 10.813
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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.289 euro in 2024 which includes Inventories of 10.564 euro, Receivables of 1.717 euro and cash availability of 6.009 euro.
The company's Equity was valued at 7.477 euro, while total Liabilities amounted to 10.813 euro. Equity increased by 2.124 euro, from 5.383 euro in 2023, to 7.477 in 2024.

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