Financial results - FAVORI AMBALAJ SRL

Financial Summary - Favori Ambalaj Srl
Unique identification code: 27814477
Registration number: J2010003242233
Nace: 4727
Sales - Ron
122.763
Net Profit - Ron
26.384
Employees
4
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Company Favori Ambalaj Srl with Fiscal Code 27814477 recorded a turnover of 2024 of 122.763, with a net profit of 26.384 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al altor produse alimentare having the NACE code 4727.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Favori Ambalaj Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 81.622 55.744 90.446 71.429 79.898 93.835 120.976 88.481 125.204 122.763
Total Income - EUR 82.993 57.743 106.215 77.948 77.525 95.086 115.148 87.702 126.084 122.592
Total Expenses - EUR 82.690 45.164 36.866 42.869 37.676 61.673 78.616 63.385 96.022 93.865
Gross Profit/Loss - EUR 302 12.579 69.349 35.080 39.849 33.413 36.531 24.317 30.063 28.727
Net Profit/Loss - EUR 254 12.022 68.444 34.365 39.050 32.474 35.321 23.450 28.872 26.384
Employees 4 4 3 3 4 4 1 4 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 decreased by -1.4%, from 125.204 euro in the year 2023, to 122.763 euro in 2024. The Net Profit decreased by -2.327 euro, from 28.872 euro in 2023, to 26.384 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 - Favori Ambalaj Srl - CUI 27814477

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.117 40.247 33.443 30.514 23.551 16.864 10.374 17.344 12.344 9.713
Current Assets 54.910 64.220 127.447 169.316 195.881 134.661 149.669 158.348 173.180 151.853
Inventories 5.075 4.103 39.594 53.431 68.295 70.289 64.473 76.081 83.561 86.718
Receivables 21.865 59.094 40.911 51.352 43.630 60.556 59.002 72.360 88.267 63.171
Cash 27.970 1.024 46.942 64.532 83.956 3.816 26.194 9.908 1.351 1.964
Shareholders Funds 9.470 21.395 89.477 122.200 141.138 87.967 67.443 58.323 49.457 51.560
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 66.557 83.073 71.413 77.629 78.294 63.559 92.600 117.369 136.067 110.005
Income in Advance 0 0 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 "4727 - 4727"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 151.853 euro in 2024 which includes Inventories of 86.718 euro, Receivables of 63.171 euro and cash availability of 1.964 euro.
The company's Equity was valued at 51.560 euro, while total Liabilities amounted to 110.005 euro. Equity increased by 2.380 euro, from 49.457 euro in 2023, to 51.560 in 2024.

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