Financial results - AMB COM 2010 SRL

Financial Summary - Amb Com 2010 Srl
Unique identification code: 14735304
Registration number: J40/5637/2002
Nace: 4636
Sales - Ron
176.236
Net Profit - Ron
870
Employees
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Company Amb Com 2010 Srl with Fiscal Code 14735304 recorded a turnover of 2024 of 176.236, with a net profit of 870 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al zahărului, ciocolatei şi produselor zaharoase having the NACE code 4636.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amb Com 2010 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 14.827 47.963 107.063 113.405 101.645 121.861 170.354 176.236
Total Income - EUR 0 0 14.827 47.963 107.063 113.418 105.688 127.945 175.408 176.239
Total Expenses - EUR 0 0 13.538 43.151 96.685 112.981 102.625 125.962 170.620 171.026
Gross Profit/Loss - EUR 0 0 1.289 4.812 10.379 436 3.063 1.983 4.788 5.213
Net Profit/Loss - EUR 0 0 843 3.373 7.166 -1.699 2.006 703 3.034 870
Employees 0 0 0 0 0 1 2 1 2 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. In the last year of activity, the sales increased by 4.0%, from 170.354 euro in the year 2023, to 176.236 euro in 2024. The Net Profit decreased by -2.147 euro, from 3.034 euro in 2023, to 870 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 - Amb Com 2010 Srl - CUI 14735304

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 18.356 24.718 18.799 13.470 8.058 2.672
Current Assets 21.809 21.586 4.409 8.695 9.400 7.950 5.955 3.393 3.865 14.727
Inventories 18.952 18.759 3 0 1.654 3.125 3.363 1.117 126 551
Receivables 2.857 2.828 1.495 582 1.818 793 1.641 1.395 2.771 2.389
Cash 0 0 2.911 8.112 5.928 4.032 951 881 968 11.787
Shareholders Funds -34.489 -34.137 -51.158 -46.846 -38.772 -39.737 -36.850 -36.261 -33.117 -32.061
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 56.298 55.723 55.566 55.540 66.529 72.405 61.604 53.124 45.040 49.460
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 "4636 - 4636"
CAEN Financial Year 4636
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.727 euro in 2024 which includes Inventories of 551 euro, Receivables of 2.389 euro and cash availability of 11.787 euro.
The company's Equity was valued at -32.061 euro, while total Liabilities amounted to 49.460 euro. Equity increased by 870 euro, from -33.117 euro in 2023, to -32.061 in 2024.

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