Financial results - AMBASADOR CO SRL

Financial Summary - Ambasador Co Srl
Unique identification code: 2416697
Registration number: J1991003527135
Nace: 4621
Sales - Ron
324.502
Net Profit - Ron
-70.902
Employees
9
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Company Ambasador Co Srl with Fiscal Code 2416697 recorded a turnover of 2024 of 324.502, with a net profit of -70.902 and having an average number of employees of 9. The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ambasador Co Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 587.664 225.223 137.610 116.907 145.697 91.914 128.107 167.366 750.228 324.502
Total Income - EUR 588.905 257.799 149.660 122.828 165.212 95.151 154.921 170.460 766.609 325.717
Total Expenses - EUR 640.461 332.186 156.479 146.940 179.723 125.622 175.902 173.629 410.542 396.619
Gross Profit/Loss - EUR -51.556 -74.387 -6.818 -24.112 -14.510 -30.471 -20.982 -3.169 356.067 -70.902
Net Profit/Loss - EUR -51.556 -74.387 -7.749 -24.112 -15.874 -31.332 -22.526 -4.878 348.398 -70.902
Employees 0 0 6 7 7 6 5 5 8 9
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 -56.5%, from 750.228 euro in the year 2023, to 324.502 euro in 2024. The Net Profit decreased by -346.451 euro, from 348.398 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ambasador Co Srl - CUI 2416697

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 317.551 274.463 222.485 305.907 222.548 189.906 221.880 186.087 358.462 80.690
Current Assets 70.969 25.779 34.572 53.922 42.670 21.179 36.237 49.482 461.557 432.526
Inventories 37.027 13.734 9.798 10.852 11.130 2.565 8.371 14.223 417.835 433.631
Receivables 0 3.860 7.981 13.552 12.422 11.861 12.238 14.555 35.287 -8.360
Cash 33.942 8.186 16.793 29.518 19.119 6.753 15.627 20.703 8.434 7.255
Shareholders Funds -264.285 -335.976 -338.041 -318.195 -421.409 -429.513 -442.188 -448.438 -93.816 -164.194
Social Capital 5.354 5.300 5.210 5.114 5.015 4.920 4.811 4.826 4.811 4.785
Debts 652.805 636.219 595.098 678.024 686.627 640.598 699.358 683.056 912.889 676.468
Income in Advance 0 0 0 0 0 0 947 950 947 942
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 "4621 - 4621"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 432.526 euro in 2024 which includes Inventories of 433.631 euro, Receivables of -8.360 euro and cash availability of 7.255 euro.
The company's Equity was valued at -164.194 euro, while total Liabilities amounted to 676.468 euro. Equity decreased by -70.902 euro, from -93.816 euro in 2023, to -164.194 in 2024. The Debt Ratio was 131.8% in the year 2024.

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