Financial results - C.T.L. AMBALAJE SRL

Financial Summary - C.t.l. Ambalaje Srl
Unique identification code: 31439864
Registration number: J2013000607227
Nace: 4690
Sales - Ron
3.537.403
Net Profit - Ron
341.898
Employees
10
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Company C.t.l. Ambalaje Srl with Fiscal Code 31439864 recorded a turnover of 2024 of 3.537.403, with a net profit of 341.898 and having an average number of employees of 10. 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 - C.t.l. Ambalaje Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 214.733 390.696 673.829 991.149 1.129.076 1.339.536 2.147.214 2.744.700 3.091.781 3.537.403
Total Income - EUR 216.874 391.838 679.391 994.788 1.131.299 1.357.972 2.172.994 2.753.676 3.160.969 3.571.137
Total Expenses - EUR 195.977 361.214 636.016 909.003 1.028.495 1.211.128 1.829.332 2.460.158 2.769.120 3.175.481
Gross Profit/Loss - EUR 20.897 30.624 43.375 85.786 102.804 146.845 343.663 293.518 391.849 395.656
Net Profit/Loss - EUR 17.510 26.433 32.281 75.847 92.898 125.542 307.514 256.298 340.324 341.898
Employees 2 3 5 6 8 7 7 9 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 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 15.1%, from 3.091.781 euro in the year 2023, to 3.537.403 euro in 2024. The Net Profit increased by 3.476 euro, from 340.324 euro in 2023, to 341.898 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - C.t.l. Ambalaje Srl - CUI 31439864

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.499 25.951 119.835 189.571 290.959 364.597 455.036 568.035 1.001.261 1.516.057
Current Assets 72.131 111.889 163.517 300.199 325.545 384.938 686.116 940.557 1.093.048 1.176.677
Inventories 25.143 41.049 69.513 110.448 123.778 210.854 384.401 523.970 703.323 667.617
Receivables 31.452 53.708 80.743 177.106 190.269 174.085 262.445 402.497 370.051 490.420
Cash 15.537 17.131 13.261 12.644 11.499 0 39.270 14.090 19.674 18.640
Shareholders Funds 24.756 39.803 64.181 119.510 182.699 304.777 605.532 846.473 1.184.230 1.480.309
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 52.874 99.805 226.911 373.629 433.805 446.010 537.014 663.734 914.044 1.216.210
Income in Advance 0 173 0 0 0 0 0 0 0 0
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 1.176.677 euro in 2024 which includes Inventories of 667.617 euro, Receivables of 490.420 euro and cash availability of 18.640 euro.
The company's Equity was valued at 1.480.309 euro, while total Liabilities amounted to 1.216.210 euro. Equity increased by 302.697 euro, from 1.184.230 euro in 2023, to 1.480.309 in 2024.

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