Company As Ambalaje S.r.l. with Fiscal Code 31593854
recorded a turnover of 2024 of
207.411,
with a net profit of
42.011
and having an average number of employees of
4.
The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
As Ambalaje S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.836
12.119
589
220
0
0
0
14.145
188.398
207.411
Total Income - EUR
6.721
15.954
6.872
220
0
0
0
14.155
188.516
208.209
Total Expenses - EUR
13.825
19.449
5.504
516
84
0
40
9.734
142.710
161.037
Gross Profit/Loss - EUR
-7.104
-3.495
1.369
-296
-84
0
-40
4.421
45.806
47.172
Net Profit/Loss - EUR
-7.202
-3.738
1.351
-302
-84
0
-40
4.081
41.477
42.011
Employees
2
1
1
0
0
0
0
1
4
4
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 increased by 10.7%, from 188.398 euro in the year 2023, to 207.411 euro in 2024.
The Net Profit increased by 766 euro, from 41.477 euro in 2023, to 42.011 in the last year.
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Financial Rating - AS AMBALAJE S.R.L.
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Insolvency Probability
Financial Reports - As Ambalaje S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
As Ambalaje S.r.l. - CUI 31593854
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
10.777
5.261
394
0
0
0
0
0
8.271
6.053
Current Assets
4.622
1.491
4.271
4.241
4.075
3.997
3.909
17.026
49.097
69.812
Inventories
3.654
899
3.416
3.457
3.390
3.325
3.252
4.704
11.181
14.547
Receivables
840
13
447
441
433
424
415
4.845
24.780
42.650
Cash
127
579
408
343
252
248
242
7.477
13.135
12.615
Shareholders Funds
-21.653
-23.465
-21.717
-21.621
-21.286
-20.883
-20.460
-16.442
22.988
42.152
Social Capital
45
45
44
43
42
41
40
41
142
141
Debts
24.136
30.217
25.545
25.040
24.555
24.090
23.596
32.694
34.456
32.944
Income in Advance
12.915
7.244
838
822
806
791
773
775
773
769
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
69.812 euro in 2024 which includes Inventories of
14.547 euro, Receivables of
42.650 euro and cash availability of
12.615 euro.
The company's Equity was valued at
42.152 euro, while total Liabilities amounted to
32.944 euro.
Equity increased by 19.292 euro, from 22.988 euro in 2023, to 42.152 in 2024.
The Debt Ratio was 43.4% in the year 2024.
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