Financial results - AMBASADOR PLUS SRL

Financial Summary - Ambasador Plus Srl
Unique identification code: 6240177
Registration number: J1994002453359
Nace: 2751
Sales - Ron
1.129.878
Net Profit - Ron
173.222
Employees
20
Open Account
Company Ambasador Plus Srl with Fiscal Code 6240177 recorded a turnover of 2024 of 1.129.878, with a net profit of 173.222 and having an average number of employees of 20. The company operates in the field of Fabricarea de aparate electrocasnice having the NACE code 2751.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 973.881 930.935 966.637 1.101.369 1.051.703 1.052.789 902.885 1.339.240 1.126.253 1.129.878
Total Income - EUR 935.108 1.021.517 992.210 1.115.282 1.089.809 1.072.892 956.437 1.361.360 1.168.564 1.210.184
Total Expenses - EUR 915.826 902.048 927.662 960.933 1.028.971 954.142 935.843 1.137.600 1.028.575 1.007.005
Gross Profit/Loss - EUR 19.282 119.469 64.548 154.349 60.837 118.750 20.594 223.760 139.989 203.178
Net Profit/Loss - EUR 16.530 103.581 46.196 143.310 51.736 103.366 17.266 213.706 119.943 173.222
Employees 55 55 44 41 36 31 29 25 23 20
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 1.126.253 euro in the year 2023, to 1.129.878 euro in 2024. The Net Profit increased by 53.949 euro, from 119.943 euro in 2023, to 173.222 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ambasador Plus Srl - CUI 6240177

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 54.674 494.987 523.924 494.065 508.884 504.126 536.618 564.095 549.436 459.452
Current Assets 360.515 295.935 283.984 368.389 414.626 444.822 414.362 389.248 356.759 453.804
Inventories 108.818 114.307 100.859 92.933 101.454 86.986 130.996 118.048 140.766 146.252
Receivables 237.831 156.791 176.096 271.018 297.250 276.136 234.356 233.858 190.988 139.594
Cash 13.866 24.838 7.029 4.439 15.922 81.701 49.009 37.342 25.006 167.958
Shareholders Funds 272.201 273.003 314.580 452.116 493.986 587.987 592.214 295.842 415.089 286.833
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 146.145 518.816 500.630 420.693 435.185 363.419 362.978 663.266 496.294 613.615
Income in Advance 0 0 0 0 0 0 0 0 24.379 22.055
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 "2751 - 2751"
CAEN Financial Year 2751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 453.804 euro in 2024 which includes Inventories of 146.252 euro, Receivables of 139.594 euro and cash availability of 167.958 euro.
The company's Equity was valued at 286.833 euro, while total Liabilities amounted to 613.615 euro. Equity decreased by -125.936 euro, from 415.089 euro in 2023, to 286.833 in 2024. The Debt Ratio was 66.5% in the year 2024.

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