Financial results - AMB EXPO-PROD S.R.L.

Financial Summary - Amb Expo-Prod S.r.l.
Unique identification code: 42801489
Registration number: J2020000518383
Nace: 4941
Sales - Ron
35.730
Net Profit - Ron
-7.817
Employees
2
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Company Amb Expo-Prod S.r.l. with Fiscal Code 42801489 recorded a turnover of 2024 of 35.730, with a net profit of -7.817 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amb Expo-Prod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 206.588 250.425 5.251 35.730
Total Income - EUR - - - - - 0 206.969 279.682 48.266 54.979
Total Expenses - EUR - - - - - 4.851 197.922 315.115 44.365 62.248
Gross Profit/Loss - EUR - - - - - -4.851 9.047 -35.434 3.902 -7.268
Net Profit/Loss - EUR - - - - - -4.851 7.019 -37.962 3.521 -7.817
Employees - - - - - 1 3 3 2 2
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 584.2%, from 5.251 euro in the year 2023, to 35.730 euro in 2024. The Net Profit decreased by -3.501 euro, from 3.521 euro in 2023, to 0 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 Expo-Prod S.r.l. - CUI 42801489

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 53.005 38.841 20.963 7.516 5.236
Current Assets - - - - - 6.638 31.712 20.682 10.556 5.180
Inventories - - - - - 0 0 0 0 273
Receivables - - - - - 5.519 26.029 19.210 5.090 3.054
Cash - - - - - 1.119 5.683 1.471 5.465 1.853
Shareholders Funds - - - - - -4.809 2.316 -35.639 -32.010 -39.648
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 64.452 68.236 77.283 50.081 50.063
Income in Advance - - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.180 euro in 2024 which includes Inventories of 273 euro, Receivables of 3.054 euro and cash availability of 1.853 euro.
The company's Equity was valued at -39.648 euro, while total Liabilities amounted to 50.063 euro. Equity decreased by -7.817 euro, from -32.010 euro in 2023, to -39.648 in 2024.

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