Financial results - TOTAL AMBALAJ SRL

Financial Summary - Total Ambalaj Srl
Unique identification code: 31957165
Registration number: J37/219/2013
Nace: 1610
Sales - Ron
-
Net Profit - Ron
-2.027
Employees
Open Account
Company Total Ambalaj Srl with Fiscal Code 31957165 recorded a turnover of 2024 of - , with a net profit of -2.027 and having an average number of employees of - . The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 129.323 146.483 117.886 1.219 0 0 0 0 0 0
Total Income - EUR 154.718 158.912 121.789 339.405 59.860 0 0 0 0 0
Total Expenses - EUR 241.123 219.935 152.709 171.238 38.151 4.572 5.684 4.213 4.158 2.027
Gross Profit/Loss - EUR -86.404 -61.023 -30.919 168.166 21.709 -4.572 -5.684 -4.213 -4.158 -2.027
Net Profit/Loss - EUR -86.404 -61.023 -32.139 158.930 19.913 -4.572 -5.684 -4.213 -4.158 -2.027
Employees 7 15 8 1 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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TOTAL AMBALAJ SRL

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Total Ambalaj Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Total Ambalaj Srl - CUI 31957165

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 258.747 297.722 270.490 127.454 91.849 85.813 79.773 75.970 68.436 66.071
Current Assets 185.099 260.062 407.577 347.685 341.778 337.939 328.889 331.648 333.978 316.301
Inventories 54.112 81.699 31.711 23.483 23.028 984 963 18.832 22.092 44.455
Receivables 124.836 161.880 372.160 317.004 305.422 322.723 307.605 292.590 291.736 267.627
Cash 6.151 16.483 3.705 7.199 13.328 14.231 20.321 20.226 20.151 4.219
Shareholders Funds -123.369 -183.134 -212.177 93.942 112.036 105.340 97.320 93.409 88.968 86.443
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 567.214 740.918 890.244 381.197 321.591 318.412 311.342 314.209 313.446 295.929
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 316.301 euro in 2024 which includes Inventories of 44.455 euro, Receivables of 267.627 euro and cash availability of 4.219 euro.
The company's Equity was valued at 86.443 euro, while total Liabilities amounted to 295.929 euro. Equity decreased by -2.027 euro, from 88.968 euro in 2023, to 86.443 in 2024.

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