Financial results - AMBIS PROD SRL

Financial Summary - Ambis Prod Srl
Unique identification code: 18009282
Registration number: J06/862/2005
Nace: 1721
Sales - Ron
562.083
Net Profit - Ron
99.957
Employee
10
The most important financial indicators for the company Ambis Prod Srl - Unique Identification Number 18009282: sales in 2023 was 562.083 euro, registering a net profit of 99.957 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Fabricarea hartiei si cartonului ondulat si a ambalajelor din hartie si carton having the NACE code 1721.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ambis Prod Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 190.991 231.969 329.503 389.236 371.911 381.092 352.888 409.533 556.491 562.083
Total Income - EUR 190.038 232.021 336.255 395.384 374.207 382.495 361.702 409.594 560.822 569.092
Total Expenses - EUR 181.769 217.987 296.150 343.337 362.826 360.741 299.759 355.376 482.182 460.851
Gross Profit/Loss - EUR 8.268 14.035 40.105 52.047 11.381 21.753 61.943 54.217 78.640 108.241
Net Profit/Loss - EUR 6.920 11.198 35.843 47.582 7.639 17.929 58.648 50.613 73.147 99.957
Employees 6 6 8 9 10 10 7 8 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. 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 1.3%, from 556.491 euro in the year 2022, to 562.083 euro in 2023. The Net Profit increased by 27.032 euro, from 73.147 euro in 2022, to 99.957 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ambis Prod Srl - CUI 18009282

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.857 17.741 33.446 29.342 30.428 32.718 28.786 25.746 33.142 32.970
Current Assets 48.830 66.297 68.334 125.007 141.689 177.661 193.609 230.156 179.495 263.397
Inventories 5.963 8.743 14.744 16.184 11.114 14.019 20.102 3.982 27.758 32.122
Receivables 40.405 55.193 49.427 85.598 79.327 92.976 76.324 101.474 139.003 135.024
Cash 2.463 2.361 4.163 23.226 51.248 70.665 97.184 124.700 12.734 96.251
Shareholders Funds 15.230 26.556 62.128 108.659 109.416 120.484 134.906 162.312 144.712 229.884
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 43.023 57.482 39.652 45.689 62.702 89.895 87.490 93.590 67.926 66.483
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 "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 263.397 euro in 2023 which includes Inventories of 32.122 euro, Receivables of 135.024 euro and cash availability of 96.251 euro.
The company's Equity was valued at 229.884 euro, while total Liabilities amounted to 66.483 euro. Equity increased by 85.611 euro, from 144.712 euro in 2022, to 229.884 in 2023.

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