Financial results - AMBASADOR COM IMPEX SRL

Financial Summary - Ambasador Com Impex Srl
Unique identification code: 6691312
Registration number: J1994000966345
Nace: 4752
Sales - Ron
268.045
Net Profit - Ron
48.721
Employees
2
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Company Ambasador Com Impex Srl with Fiscal Code 6691312 recorded a turnover of 2024 of 268.045, with a net profit of 48.721 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ambasador Com Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 247.265 230.601 183.634 123.097 135.760 137.868 130.933 197.918 143.788 268.045
Total Income - EUR 247.566 231.173 189.414 123.669 143.966 166.984 143.458 197.993 143.825 270.659
Total Expenses - EUR 236.339 192.432 164.191 121.640 134.462 140.417 114.528 133.115 113.122 214.697
Gross Profit/Loss - EUR 11.227 38.741 25.222 2.028 9.504 26.567 28.930 64.878 30.703 55.962
Net Profit/Loss - EUR 9.413 32.542 22.676 797 8.080 25.209 27.514 63.024 29.285 48.721
Employees 5 5 5 2 2 2 2 2 2 2
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 87.5%, from 143.788 euro in the year 2023, to 268.045 euro in 2024. The Net Profit increased by 19.600 euro, from 29.285 euro in 2023, to 48.721 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 - Ambasador Com Impex Srl - CUI 6691312

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.104 19.434 60.694 63.831 83.199 89.991 86.253 88.913 93.570 160.889
Current Assets 83.702 108.177 93.260 77.369 61.441 68.678 93.758 127.137 91.794 69.023
Inventories 72.485 47.370 31.253 12.129 15.295 26.542 46.612 68.490 62.154 37.174
Receivables 6.164 32.348 39.928 41.026 39.273 33.246 31.414 43.007 26.102 13.274
Cash 5.054 28.460 22.079 24.214 6.872 8.890 15.733 15.639 3.538 18.575
Shareholders Funds 80.943 112.659 123.578 117.583 123.386 141.294 165.675 202.852 180.980 217.765
Social Capital 2.252 2.229 2.191 2.151 2.109 2.069 2.024 2.030 2.024 2.012
Debts 24.864 14.952 31.317 26.262 23.847 17.375 14.336 13.198 4.384 12.148
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 "4752 - 4752"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.023 euro in 2024 which includes Inventories of 37.174 euro, Receivables of 13.274 euro and cash availability of 18.575 euro.
The company's Equity was valued at 217.765 euro, while total Liabilities amounted to 12.148 euro. Equity increased by 37.795 euro, from 180.980 euro in 2023, to 217.765 in 2024.

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