Financial results - FABRICA AMBALAJE CARTON 2017 S.R.L.

Financial Summary - Fabrica Ambalaje Carton 2017 S.r.l.
Unique identification code: 37507801
Registration number: J15/578/2017
Nace: 1721
Sales - Ron
10
Net Profit - Ron
-265
Employees
1
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Company Fabrica Ambalaje Carton 2017 S.r.l. with Fiscal Code 37507801 recorded a turnover of 2024 of 10, with a net profit of -265 and having an average number of employees of 1. The company operates in the field of Fabricarea hârtiei şi cartonului ondulat şi a ambalajelor din hârtie şi carton having the NACE code 1721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fabrica Ambalaje Carton 2017 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 33.056 12.717 67.588 79.454 17.625 10
Total Income - EUR - - - - 37.667 34.031 75.791 80.961 23.697 2.719
Total Expenses - EUR - - - - 20.943 21.483 74.721 115.985 14.026 2.984
Gross Profit/Loss - EUR - - - - 16.724 12.549 1.070 -35.023 9.671 -265
Net Profit/Loss - EUR - - - - 16.386 12.421 366 -35.948 9.080 -265
Employees - - - - 0 2 1 2 1 1
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 -99.9%, from 17.625 euro in the year 2023, to 10 euro in 2024. The Net Profit decreased by -9.030 euro, from 9.080 euro in 2023, to 0 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 - Fabrica Ambalaje Carton 2017 S.r.l. - CUI 37507801

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 55.927 51.152 46.299 22.619 19.918 17.132
Current Assets - - - - 69.850 83.431 81.746 67.857 72.694 72.299
Inventories - - - - 23.657 39.210 32.002 24.541 31.104 30.931
Receivables - - - - 31.093 35.453 49.122 42.944 44.635 44.385
Cash - - - - 15.100 8.768 622 372 -3.046 -3.017
Shareholders Funds - - - - 5.722 18.034 18.000 -17.893 -8.560 -8.776
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 85.667 86.527 84.322 86.209 84.528 84.366
Income in Advance - - - - 34.388 30.022 25.723 22.160 16.643 13.841
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 "1721 - 1721"
CAEN Financial Year 1721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.299 euro in 2024 which includes Inventories of 30.931 euro, Receivables of 44.385 euro and cash availability of -3.017 euro.
The company's Equity was valued at -8.776 euro, while total Liabilities amounted to 84.366 euro. Equity decreased by -265 euro, from -8.560 euro in 2023, to -8.776 in 2024. The Debt Ratio was 94.3% in the year 2024.

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