Financial results - AMBART SRL

Financial Summary - Ambart Srl
Unique identification code: 29363101
Registration number: J2011002872120
Nace: 4690
Sales - Ron
978.290
Net Profit - Ron
2.982
Employees
6
Open Account
Company Ambart Srl with Fiscal Code 29363101 recorded a turnover of 2024 of 978.290, with a net profit of 2.982 and having an average number of employees of 6. 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 - Ambart Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.070.087 1.349.097 1.247.698 1.175.812 1.362.802 1.004.736 1.271.759 1.240.259 1.088.351 978.290
Total Income - EUR 1.079.943 1.354.979 1.271.095 1.176.915 1.408.300 1.097.829 1.272.108 1.245.600 1.105.285 985.351
Total Expenses - EUR 952.343 1.256.315 1.189.218 1.174.043 1.337.866 1.048.958 1.257.384 1.234.711 1.067.628 980.647
Gross Profit/Loss - EUR 127.601 98.664 81.878 2.873 70.434 48.872 14.724 10.889 37.657 4.704
Net Profit/Loss - EUR 108.814 83.874 64.439 710 57.560 40.320 10.678 8.044 30.730 2.982
Employees 6 8 10 12 9 7 9 7 6 6
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 -9.6%, from 1.088.351 euro in the year 2023, to 978.290 euro in 2024. The Net Profit decreased by -27.577 euro, from 30.730 euro in 2023, to 2.982 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ambart Srl - CUI 29363101

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.087 72.941 162.314 200.537 138.627 70.124 87.721 68.415 50.961 32.357
Current Assets 417.025 508.315 505.808 521.247 466.731 402.047 498.429 359.830 395.230 353.143
Inventories 118.902 157.129 166.160 182.744 163.161 135.636 192.328 161.348 155.245 103.716
Receivables 264.089 320.826 317.003 317.595 298.203 260.307 296.422 193.547 173.073 155.018
Cash 34.034 30.360 22.645 20.908 5.368 6.105 9.680 4.934 66.913 94.408
Shareholders Funds 181.315 255.096 294.175 274.784 264.912 256.687 254.004 241.490 249.649 197.699
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 269.703 329.426 377.867 450.929 344.374 218.767 336.447 190.060 200.131 191.902
Income in Advance 0 0 711 701 705 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 "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 353.143 euro in 2024 which includes Inventories of 103.716 euro, Receivables of 155.018 euro and cash availability of 94.408 euro.
The company's Equity was valued at 197.699 euro, while total Liabilities amounted to 191.902 euro. Equity decreased by -50.555 euro, from 249.649 euro in 2023, to 197.699 in 2024.

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