Financial results - AMBIS PROD SRL

Financial Summary - Ambis Prod Srl
Unique identification code: 18009282
Registration number: J06/862/2005
Nace: 1721
Sales - Ron
503.611
Net Profit - Ron
80.193
Employees
10
Open Account
Company Ambis Prod Srl with Fiscal Code 18009282 recorded a turnover of 2024 of 503.611, with a net profit of 80.193 and having an average number of employees of 10. The company operates in the field of Fabricarea hârtiei şi cartonului ondulat şi a ambalajelor din hârtie şi carton having the NACE code 1721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ambis Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 231.969 329.503 389.236 371.911 381.092 352.888 409.533 556.491 562.083 503.611
Total Income - EUR 232.021 336.255 395.384 374.207 382.495 361.702 409.594 560.822 569.092 504.341
Total Expenses - EUR 217.987 296.150 343.337 362.826 360.741 299.759 355.376 482.182 460.851 411.309
Gross Profit/Loss - EUR 14.035 40.105 52.047 11.381 21.753 61.943 54.217 78.640 108.241 93.033
Net Profit/Loss - EUR 11.198 35.843 47.582 7.639 17.929 58.648 50.613 73.147 99.957 80.193
Employees 6 8 9 10 10 7 8 10 10 10
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 -9.9%, from 562.083 euro in the year 2023, to 503.611 euro in 2024. The Net Profit decreased by -19.205 euro, from 99.957 euro in 2023, to 80.193 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 - Ambis Prod Srl - CUI 18009282

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.741 33.446 29.342 30.428 32.718 28.786 25.746 33.142 32.970 103.547
Current Assets 66.297 68.334 125.007 141.689 177.661 193.609 230.156 179.495 263.397 235.178
Inventories 8.743 14.744 16.184 11.114 14.019 20.102 3.982 27.758 32.122 33.177
Receivables 55.193 49.427 85.598 79.327 92.976 76.324 101.474 139.003 135.024 188.316
Cash 2.361 4.163 23.226 51.248 70.665 97.184 124.700 12.734 96.251 13.686
Shareholders Funds 26.556 62.128 108.659 109.416 120.484 134.906 162.312 144.712 229.884 266.924
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 57.482 39.652 45.689 62.702 89.895 87.490 93.590 67.926 66.483 71.801
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 "1721 - 1721"
CAEN Financial Year 1721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 235.178 euro in 2024 which includes Inventories of 33.177 euro, Receivables of 188.316 euro and cash availability of 13.686 euro.
The company's Equity was valued at 266.924 euro, while total Liabilities amounted to 71.801 euro. Equity increased by 38.325 euro, from 229.884 euro in 2023, to 266.924 in 2024.

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