Financial results - AMBRO SA

Financial Summary - Ambro Sa
Unique identification code: 2691530
Registration number: J1991000006336
Nace: 1712
Sales - Ron
86.392.496
Net Profit - Ron
727.927
Employees
605
Open Account
Company Ambro Sa with Fiscal Code 2691530 recorded a turnover of 2024 of 86.392.496, with a net profit of 727.927 and having an average number of employees of 605. The company operates in the field of Fabricarea hârtiei şi cartonului having the NACE code 1712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ambro Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.310.605 63.284.376 72.082.857 82.409.328 74.293.298 66.568.176 102.429.160 127.115.410 91.140.310 86.392.496
Total Income - EUR 57.784.341 65.258.958 74.401.483 83.851.182 75.651.724 66.999.313 108.151.199 132.999.328 91.310.866 93.557.844
Total Expenses - EUR 52.888.068 61.401.274 65.462.719 68.611.487 69.097.990 61.956.807 93.604.860 116.403.583 90.628.789 91.956.127
Gross Profit/Loss - EUR 4.896.273 3.857.684 8.938.764 15.239.695 6.553.734 5.042.506 14.546.338 16.595.745 682.077 1.601.717
Net Profit/Loss - EUR 4.896.273 3.857.684 8.145.151 13.215.762 5.602.480 4.542.900 13.697.318 15.628.272 598.016 727.927
Employees 535 592 601 588 601 606 606 625 613 605
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 -4.7%, from 91.140.310 euro in the year 2023, to 86.392.496 euro in 2024. The Net Profit increased by 133.253 euro, from 598.016 euro in 2023, to 727.927 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ambro Sa - CUI 2691530

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 74.233.184 73.709.146 72.658.890 71.869.669 73.151.136 77.139.110 82.123.037 86.428.352 86.777.880 90.576.542
Current Assets 23.039.187 27.495.933 30.122.012 38.295.523 34.066.857 34.769.621 49.876.512 60.258.539 51.162.327 56.338.644
Inventories 9.783.807 10.114.226 12.361.496 12.195.476 11.693.012 11.215.718 16.467.597 21.280.974 19.030.627 20.951.472
Receivables 11.923.029 15.869.521 17.394.050 25.009.747 19.967.038 18.036.831 31.086.561 37.191.854 31.290.739 34.736.003
Cash 1.332.351 1.512.186 366.466 1.090.300 2.406.807 5.517.071 2.322.354 1.785.711 840.962 651.170
Shareholders Funds 65.538.376 68.727.658 75.709.820 87.536.173 91.443.416 93.600.290 105.280.172 118.223.822 113.104.928 113.200.742
Social Capital 24.845.647 24.592.255 24.176.113 23.732.438 23.272.833 22.831.635 22.325.321 22.394.586 22.326.675 22.201.898
Debts 28.190.308 32.571.778 23.982.347 19.798.857 11.427.501 12.358.204 20.889.013 23.309.182 20.092.667 29.478.991
Income in Advance 3.626.527 3.314.161 2.992.270 2.700.130 4.157.624 5.818.218 5.792.801 5.368.297 4.943.497 4.646.211
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 "1712 - 1712"
CAEN Financial Year 1712
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.338.644 euro in 2024 which includes Inventories of 20.951.472 euro, Receivables of 34.736.003 euro and cash availability of 651.170 euro.
The company's Equity was valued at 113.200.742 euro, while total Liabilities amounted to 29.478.991 euro. Equity increased by 727.926 euro, from 113.104.928 euro in 2023, to 113.200.742 in 2024. The Debt Ratio was 20.0% in the year 2024.

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