Financial results - ACTIV AMBROZIE SRL

Financial Summary - Activ Ambrozie Srl
Unique identification code: 24392971
Registration number: J22/2609/2008
Nace: 7490
Sales - Ron
51.349
Net Profit - Ron
39.035
Employee
1
The most important financial indicators for the company Activ Ambrozie Srl - Unique Identification Number 24392971: sales in 2023 was 51.349 euro, registering a net profit of 39.035 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Activ Ambrozie Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.592 5.690 15.280 19.220 31.078 37.685 34.961 41.637 51.728 51.349
Total Income - EUR 3.592 5.690 15.280 19.220 31.078 37.685 34.961 41.637 51.728 51.457
Total Expenses - EUR 3.094 2.828 3.270 1.109 1.643 1.957 930 3.213 1.569 11.985
Gross Profit/Loss - EUR 498 2.862 12.010 18.111 29.435 35.728 34.032 38.424 50.158 39.472
Net Profit/Loss - EUR 390 2.691 11.552 17.534 28.502 34.598 33.065 37.200 48.637 39.035
Employees 0 0 0 0 0 0 0 0 0 1
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 decreased by -0.4%, from 51.728 euro in the year 2022, to 51.349 euro in 2023. The Net Profit decreased by -9.455 euro, from 48.637 euro in 2022, to 39.035 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Activ Ambrozie Srl - CUI 24392971

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 345 281 211 142 75 11 0 0 3.200 38.013
Current Assets 2.049 4.494 11.462 17.652 28.699 34.916 33.342 37.487 76.347 19.196
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 163 2.513 3.857 6.777 3.667 7.618 43.474 8.998
Cash 2.049 4.494 11.300 15.138 24.842 28.139 29.675 29.869 32.873 10.198
Shareholders Funds 1.977 4.685 11.601 17.583 28.545 34.648 33.114 37.249 48.686 47.094
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 417 90 72 211 228 278 228 239 30.861 6.988
Income in Advance 0 0 0 0 0 0 0 0 0 3.127
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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.196 euro in 2023 which includes Inventories of 0 euro, Receivables of 8.998 euro and cash availability of 10.198 euro.
The company's Equity was valued at 47.094 euro, while total Liabilities amounted to 6.988 euro. Equity decreased by -1.445 euro, from 48.686 euro in 2022, to 47.094 in 2023. The Debt Ratio was 12.2% in the year 2023.

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