| 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 |
Check the financial reports for the company - Ambient Plast Srl
| 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
|
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Comments - Ambient Plast Srl