Financial results - AMBA PROD COM SRL

Financial Summary - Amba Prod Com Srl
Unique identification code: 10304562
Registration number: J14/28/1998
Nace: 4649
Sales - Ron
682.772
Net Profit - Ron
5.913
Employees
3
Open Account
Company Amba Prod Com Srl with Fiscal Code 10304562 recorded a turnover of 2024 of 682.772, with a net profit of 5.913 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amba Prod Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 595.671 665.550 675.820 642.920 598.546 491.346 527.909 757.377 810.512 682.772
Total Income - EUR 595.676 665.550 675.820 642.920 598.546 491.346 527.909 757.377 810.512 682.772
Total Expenses - EUR 571.452 617.901 644.022 637.751 590.584 489.261 515.969 729.809 792.352 675.733
Gross Profit/Loss - EUR 24.224 47.649 31.798 5.169 7.962 2.086 11.940 27.568 18.160 7.040
Net Profit/Loss - EUR 20.348 40.025 26.042 4.342 6.688 1.752 10.025 23.720 15.254 5.913
Employees 0 0 4 4 4 3 3 4 3 3
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 decreased by -15.3%, from 810.512 euro in the year 2023, to 682.772 euro in 2024. The Net Profit decreased by -9.256 euro, from 15.254 euro in 2023, to 5.913 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 - Amba Prod Com Srl - CUI 10304562

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.046 31.870 36.604 25.470 16.541 9.266 6.995 6.192 5.472 37.468
Current Assets 183.160 135.035 142.380 122.479 119.505 142.197 183.813 283.289 328.676 178.092
Inventories 146.262 128.732 133.823 116.892 115.314 137.485 174.293 198.806 220.538 162.046
Receivables 20.392 5.133 7.449 5.432 2.819 690 636 19 6.525 1.014
Cash 16.506 1.170 1.108 155 1.372 4.022 8.884 84.464 101.613 15.032
Shareholders Funds 54.867 53.557 78.693 91.218 96.140 96.070 103.964 54.374 69.463 74.988
Social Capital 45 45 44 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 161.339 113.348 100.291 56.730 39.907 55.393 86.844 235.108 264.686 140.573
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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 178.092 euro in 2024 which includes Inventories of 162.046 euro, Receivables of 1.014 euro and cash availability of 15.032 euro.
The company's Equity was valued at 74.988 euro, while total Liabilities amounted to 140.573 euro. Equity increased by 5.913 euro, from 69.463 euro in 2023, to 74.988 in 2024.

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