Company Ambafin Grup Srl with Fiscal Code 23310663
recorded a turnover of 2024 of
1.923.040,
with a net profit of
250.416
and having an average number of employees of
12.
The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ambafin Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.439.861
1.711.080
1.623.199
1.759.553
1.848.510
2.034.554
2.210.371
2.395.413
2.124.962
1.923.040
Total Income - EUR
1.441.460
1.714.281
1.624.581
1.760.790
1.851.228
2.034.902
2.212.485
2.397.936
2.153.796
1.938.914
Total Expenses - EUR
1.176.319
1.411.112
1.321.308
1.507.772
1.621.111
1.814.747
2.025.575
2.200.696
1.804.326
1.641.575
Gross Profit/Loss - EUR
265.141
303.169
303.274
253.018
230.117
220.155
186.910
197.240
349.470
297.339
Net Profit/Loss - EUR
222.192
257.744
258.828
217.267
196.001
192.880
161.655
170.663
298.299
250.416
Employees
4
9
10
10
11
11
13
11
12
12
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 -9.0%, from 2.124.962 euro in the year 2023, to 1.923.040 euro in 2024.
The Net Profit decreased by -46.215 euro, from 298.299 euro in 2023, to 250.416 in the last year.
Check the financial reports for the company - Ambafin Grup Srl
Financial Rating - AMBAFIN GRUP SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Ambafin Grup Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Ambafin Grup Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Ambafin Grup Srl
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Ambafin Grup Srl - CUI 23310663
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
9.779
7.882
157.291
280.281
715.022
882.503
795.132
770.994
717.416
658.050
Current Assets
549.153
739.351
743.705
716.168
674.925
678.617
669.358
957.626
788.616
1.312.089
Inventories
282.489
295.441
324.953
305.104
340.326
323.062
330.055
407.940
397.537
397.413
Receivables
209.539
196.379
105.870
147.048
195.070
128.742
174.136
155.147
136.088
111.250
Cash
57.125
247.531
312.882
264.015
139.529
226.813
165.166
394.540
254.991
803.427
Shareholders Funds
468.711
646.778
825.460
950.670
1.079.618
1.197.626
1.305.571
1.224.678
1.385.000
1.235.223
Social Capital
16.918
16.745
16.462
16.160
15.847
15.547
15.202
15.249
15.203
15.118
Debts
90.221
100.455
75.536
45.778
310.329
363.493
158.918
503.942
118.929
733.503
Income in Advance
0
0
0
0
0
0
0
0
2.104
1.413
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.312.089 euro in 2024 which includes Inventories of
397.413 euro, Receivables of
111.250 euro and cash availability of
803.427 euro.
The company's Equity was valued at
1.235.223 euro, while total Liabilities amounted to
733.503 euro.
Equity decreased by -142.037 euro, from 1.385.000 euro in 2023, to 1.235.223 in 2024.
The Debt Ratio was 37.2% in the year 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Ambafin Grup Srl