Financial results - AMB WINE COMPANY SRL

Financial Summary - Amb Wine Company Srl
Unique identification code: 17995031
Registration number: J2024000583266
Nace: 1102
Sales - Ron
2.026.422
Net Profit - Ron
-1.071.719
Employees
25
Open Account
Company Amb Wine Company Srl with Fiscal Code 17995031 recorded a turnover of 2024 of 2.026.422, with a net profit of -1.071.719 and having an average number of employees of 25. The company operates in the field of Fabricarea vinurilor din struguri having the NACE code 1102.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amb Wine Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 752.619 1.225.822 1.468.003 1.482.661 1.491.312 998.495 1.658.030 1.966.398 1.896.405 2.026.422
Total Income - EUR 966.570 1.372.981 1.572.980 1.672.223 2.646.916 1.869.192 2.645.113 3.042.202 3.875.602 2.910.314
Total Expenses - EUR 2.182.225 2.534.725 2.614.081 2.649.220 3.221.480 2.777.534 2.697.314 3.065.430 3.875.302 3.982.033
Gross Profit/Loss - EUR -1.215.656 -1.161.745 -1.041.100 -976.996 -574.564 -908.342 -52.201 -23.228 300 -1.071.719
Net Profit/Loss - EUR -1.215.656 -1.161.745 -1.098.867 -976.996 -574.564 -908.342 -52.201 -23.228 300 -1.071.719
Employees 21 29 32 29 30 30 25 22 23 25
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 7.5%, from 1.896.405 euro in the year 2023, to 2.026.422 euro in 2024. The Net Profit decreased by -299 euro, from 300 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Amb Wine Company Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Amb Wine Company Srl - CUI 17995031

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.464.075 3.358.497 3.120.558 6.158.377 5.586.381 5.080.585 4.514.318 5.094.619 6.889.828 7.353.761
Current Assets 1.209.044 1.388.306 1.364.997 1.528.750 1.580.006 1.870.710 4.230.181 4.575.178 2.348.787 2.305.125
Inventories 885.746 937.093 1.032.832 1.138.119 1.121.376 1.384.755 1.329.215 1.339.752 1.669.595 1.781.001
Receivables 277.286 394.835 268.839 314.568 384.333 338.213 2.826.623 3.077.222 539.860 478.197
Cash 46.013 56.377 63.326 76.063 74.297 147.742 74.343 158.205 139.333 45.927
Shareholders Funds 2.596.269 1.408.046 285.352 2.563.597 1.939.386 2.203.233 2.102.174 2.085.468 2.079.444 2.110.589
Social Capital 3.310.731 3.276.966 3.221.514 3.162.394 3.101.151 4.251.316 4.157.039 4.169.936 4.157.291 4.134.057
Debts 2.079.850 3.342.071 4.203.011 5.124.614 5.234.947 4.767.285 4.298.129 5.224.658 5.598.796 6.140.518
Income in Advance 0 0 0 0 0 1.127 2.300.769 2.299.032 1.493.691 1.346.087
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 "1102 - 1102"
CAEN Financial Year 1102
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.305.125 euro in 2024 which includes Inventories of 1.781.001 euro, Receivables of 478.197 euro and cash availability of 45.927 euro.
The company's Equity was valued at 2.110.589 euro, while total Liabilities amounted to 6.140.518 euro. Equity increased by 42.766 euro, from 2.079.444 euro in 2023, to 2.110.589 in 2024. The Debt Ratio was 64.0% in the year 2024.

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