Financial results - PRODUCŢIE AMBALAJE SRL

Financial Summary - Producţie Ambalaje Srl
Unique identification code: 21474783
Registration number: J2007000259313
Nace: 1721
Sales - Ron
155.352
Net Profit - Ron
11.120
Employees
9
Open Account
Company Producţie Ambalaje Srl with Fiscal Code 21474783 recorded a turnover of 2024 of 155.352, with a net profit of 11.120 and having an average number of employees of 9. 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 - Producţie Ambalaje Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 84.637 94.638 89.035 84.350 88.436 93.934 112.389 116.299 131.738 155.352
Total Income - EUR 84.637 94.638 89.035 84.350 88.436 93.934 112.389 116.299 131.738 155.352
Total Expenses - EUR 79.308 90.244 84.937 78.198 82.013 87.376 104.218 109.362 123.120 142.328
Gross Profit/Loss - EUR 5.329 4.394 4.098 6.151 6.423 6.558 8.171 6.937 8.618 13.024
Net Profit/Loss - EUR 4.374 3.447 3.208 5.308 5.539 5.686 7.035 5.785 7.531 11.120
Employees 13 10 19 9 9 8 10 8 8 9
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 18.6%, from 131.738 euro in the year 2023, to 155.352 euro in 2024. The Net Profit increased by 3.630 euro, from 7.531 euro in 2023, to 11.120 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 - Producţie Ambalaje Srl - CUI 21474783

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 49.825 49.588 22.825 17.532 21.748 27.865 37.619 40.558 48.677 62.076
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 49.785 49.528 22.741 17.489 21.686 27.828 37.590 40.518 48.552 61.992
Cash 40 60 84 42 63 37 29 40 126 84
Shareholders Funds 7.667 11.036 13.786 5.523 10.957 16.435 23.105 28.962 36.406 47.321
Social Capital 225 223 219 215 213 209 204 205 204 203
Debts 42.158 38.552 9.039 12.009 10.792 11.431 14.514 10.403 11.799 14.284
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 "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 62.076 euro in 2024 which includes Inventories of 0 euro, Receivables of 61.992 euro and cash availability of 84 euro.
The company's Equity was valued at 47.321 euro, while total Liabilities amounted to 14.284 euro. Equity increased by 11.119 euro, from 36.406 euro in 2023, to 47.321 in 2024.

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