The most important financial indicators for the company Ambro Sa - Unique Identification Number 2691530:
sales in 2023 was
91.140.310
euro, registering a net profit of
598.016
euro and having an average number of
613
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea hartiei si cartonului having the NACE code 1712.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Ambro Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
47.176.641
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
Total Income - EUR
48.830.630
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
Total Expenses - EUR
45.449.108
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
Gross Profit/Loss - EUR
3.381.522
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
Net Profit/Loss - EUR
3.381.522
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
Employees
509
535
592
601
588
601
606
606
625
613
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 decreased by -28.1%, from 127.115.410 euro in the year 2022, to 91.140.310 euro in 2023.
The Net Profit decreased by -14.982.864 euro, from 15.628.272 euro in 2022, to 598.016 in the last year.
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 -
Ambro Sa - CUI 2691530
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
74.846.031
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
Current Assets
21.617.443
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
Inventories
8.677.307
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
Receivables
11.914.547
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
Cash
1.025.590
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
Shareholders Funds
60.140.145
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
Social Capital
24.639.990
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
Debts
32.472.456
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
Income in Advance
3.872.424
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
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
"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
51.162.327 euro in 2023 which includes Inventories of
19.030.627 euro, Receivables of
31.290.739 euro and cash availability of
840.962 euro.
The company's Equity was valued at
113.104.928 euro, while total Liabilities amounted to
20.092.667 euro.
Equity decreased by -4.760.386 euro, from 118.223.822 euro in 2022, to 113.104.928 in 2023.
The Debt Ratio was 14.5% in the year 2023.
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Comments - Ambro Sa