Financial results - FAVORI AMBALAJ SRL

Financial Summary - Favori Ambalaj Srl
Unique identification code: 27814477
Registration number: J23/3242/2010
Nace: 4729
Sales - Ron
125.204
Net Profit - Ron
28.872
Employee
4
The most important financial indicators for the company Favori Ambalaj Srl - Unique Identification Number 27814477: sales in 2023 was 125.204 euro, registering a net profit of 28.872 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Favori Ambalaj Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 80.263 81.622 55.744 90.446 71.429 79.898 93.835 120.976 88.481 125.204
Total Income - EUR 78.805 82.993 57.743 106.215 77.948 77.525 95.086 115.148 87.702 126.084
Total Expenses - EUR 72.793 82.690 45.164 36.866 42.869 37.676 61.673 78.616 63.385 96.022
Gross Profit/Loss - EUR 6.012 302 12.579 69.349 35.080 39.849 33.413 36.531 24.317 30.063
Net Profit/Loss - EUR 5.050 254 12.022 68.444 34.365 39.050 32.474 35.321 23.450 28.872
Employees 4 4 4 3 3 4 4 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 41.9%, from 88.481 euro in the year 2022, to 125.204 euro in 2023. The Net Profit increased by 5.493 euro, from 23.450 euro in 2022, to 28.872 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Favori Ambalaj Srl - CUI 27814477

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 24.045 21.117 40.247 33.443 30.514 23.551 16.864 10.374 17.344 12.344
Current Assets 55.133 54.910 64.220 127.447 169.316 195.881 134.661 149.669 158.348 173.180
Inventories 12.327 5.075 4.103 39.594 53.431 68.295 70.289 64.473 76.081 83.561
Receivables 36.984 21.865 59.094 40.911 51.352 43.630 60.556 59.002 72.360 88.267
Cash 5.822 27.970 1.024 46.942 64.532 83.956 3.816 26.194 9.908 1.351
Shareholders Funds 9.786 9.470 21.395 89.477 122.200 141.138 87.967 67.443 58.323 49.457
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 69.393 66.557 83.073 71.413 77.629 78.294 63.559 92.600 117.369 136.067
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 "4729 - 4729"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 173.180 euro in 2023 which includes Inventories of 83.561 euro, Receivables of 88.267 euro and cash availability of 1.351 euro.
The company's Equity was valued at 49.457 euro, while total Liabilities amounted to 136.067 euro. Equity decreased by -8.690 euro, from 58.323 euro in 2022, to 49.457 in 2023.

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