Financial results - AMBIENT PLAST SRL

Financial Summary - Ambient Plast Srl
Unique identification code: 16173458
Registration number: J2004002871402
Nace: 2223
Sales - Ron
677.721
Net Profit - Ron
5.406
Employees
11
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Company Ambient Plast Srl with Fiscal Code 16173458 recorded a turnover of 2024 of 677.721, with a net profit of 5.406 and having an average number of employees of 11. 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 - Ambient Plast Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 613.046 821.359 736.698 732.494 878.120 846.717 1.081.390 1.140.512 650.697 677.721
Total Income - EUR 619.796 830.741 736.843 733.373 881.887 1.036.587 1.105.053 1.142.796 689.938 701.690
Total Expenses - EUR 574.447 752.720 676.694 750.277 805.118 923.419 972.674 1.109.168 682.596 692.492
Gross Profit/Loss - EUR 45.349 78.021 60.149 -16.904 76.768 113.168 132.380 33.628 7.342 9.198
Net Profit/Loss - EUR 36.821 63.073 45.383 -24.237 67.950 90.423 111.722 26.363 3.502 5.406
Employees 11 11 11 12 13 16 19 16 13 11
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 increased by 4.7%, from 650.697 euro in the year 2023, to 677.721 euro in 2024. The Net Profit increased by 1.923 euro, from 3.502 euro in 2023, to 5.406 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ambient Plast Srl - CUI 16173458

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 252.477 329.501 384.663 244.419 180.440 165.818 149.720 121.838 95.030 70.494
Current Assets 174.980 342.156 214.818 349.325 463.728 476.136 616.967 591.907 485.598 552.610
Inventories 44.528 46.358 58.460 52.572 101.003 60.988 146.383 43.377 13.966 38.503
Receivables 46.326 142.904 36.768 65.427 50.448 93.260 61.811 130.787 80.534 84.506
Cash 84.126 152.894 119.590 231.326 312.277 321.888 408.773 417.743 391.098 411.423
Shareholders Funds 208.221 99.572 45.435 20.365 87.920 176.676 284.480 311.725 314.282 317.931
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 219.236 572.631 550.966 573.500 496.729 459.866 479.682 396.931 266.347 305.173
Income in Advance 0 0 3.326 0 60.476 5.412 2.525 5.089 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 552.610 euro in 2024 which includes Inventories of 38.503 euro, Receivables of 84.506 euro and cash availability of 411.423 euro.
The company's Equity was valued at 317.931 euro, while total Liabilities amounted to 305.173 euro. Equity increased by 5.406 euro, from 314.282 euro in 2023, to 317.931 in 2024.

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