Financial results - AMBAFLEX DISTRIBUTION S.R.L.

Financial Summary - Ambaflex Distribution S.r.l.
Unique identification code: 22119631
Registration number: J08/1939/2007
Nace: 8299
Sales - Ron
67.159
Net Profit - Ron
42.150
Employees
1
Open Account
Company Ambaflex Distribution S.r.l. with Fiscal Code 22119631 recorded a turnover of 2024 of 67.159, with a net profit of 42.150 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ambaflex Distribution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.511 27.140 43.817 55.154 54.326 58.399 67.438 57.228 66.902 67.159
Total Income - EUR 32.483 27.952 43.851 55.283 55.591 60.364 69.664 58.711 72.111 72.752
Total Expenses - EUR 22.037 19.852 30.012 27.147 21.122 18.576 19.213 18.288 19.651 22.748
Gross Profit/Loss - EUR 10.446 8.100 13.840 28.136 34.469 41.788 50.451 40.423 52.461 50.004
Net Profit/Loss - EUR 9.472 7.541 13.401 27.610 33.913 41.263 49.760 39.848 51.826 42.150
Employees 1 1 1 1 1 1 1 1 1 1
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 0.9%, from 66.902 euro in the year 2023, to 67.159 euro in 2024. The Net Profit decreased by -9.387 euro, from 51.826 euro in 2023, to 42.150 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 - Ambaflex Distribution S.r.l. - CUI 22119631

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.181 16.229 6.933 153 31 0 0 151 6.415 9.444
Current Assets 107.881 10.347 31.884 51.728 88.658 125.794 179.387 83.544 131.462 169.772
Inventories 0 0 0 -6 -6 -6 0 0 1.142 0
Receivables 4.317 4.351 18.011 8.897 20.581 20.494 92.157 6.409 22.486 33.593
Cash 103.564 5.996 13.874 42.837 68.083 105.306 87.231 77.135 107.834 136.179
Shareholders Funds 97.773 7.594 20.867 48.094 81.076 120.802 167.883 80.181 131.764 42.198
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.289 19.679 17.972 3.787 7.720 5.015 11.732 3.728 6.242 137.268
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 169.772 euro in 2024 which includes Inventories of 0 euro, Receivables of 33.593 euro and cash availability of 136.179 euro.
The company's Equity was valued at 42.198 euro, while total Liabilities amounted to 137.268 euro. Equity decreased by -88.830 euro, from 131.764 euro in 2023, to 42.198 in 2024.

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