The most important financial indicators for the company Total Ambalaj Srl - Unique Identification Number 31957165:
sales in 2023 was
-
euro, registering a net profit of
-4.158
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.
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.
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 -
Total Ambalaj Srl - CUI 31957165
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
68.436
75.970
79.773
85.813
91.849
127.454
270.490
297.722
258.747
197.304
Current Assets
144.178
185.099
260.062
407.577
347.685
341.778
337.939
328.889
331.648
333.978
Inventories
32.938
54.112
81.699
31.711
23.483
23.028
984
963
18.832
22.092
Receivables
101.753
124.836
161.880
372.160
317.004
305.422
322.723
307.605
292.590
291.736
Cash
9.488
6.151
16.483
3.705
7.199
13.328
14.231
20.321
20.226
20.151
Shareholders Funds
-39.222
-123.369
-183.134
-212.177
93.942
112.036
105.340
97.320
93.409
88.968
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
380.704
567.214
740.918
890.244
381.197
321.591
318.412
311.342
314.209
313.446
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
"1610 - 1610"
CAEN Financial Year
1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
333.978 euro in 2023 which includes Inventories of
22.092 euro, Receivables of
291.736 euro and cash availability of
20.151 euro.
The company's Equity was valued at
88.968 euro, while total Liabilities amounted to
313.446 euro.
Equity decreased by -4.158 euro, from 93.409 euro in 2022, to 88.968 in 2023.
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