Financial results - AMBATIMS S.R.L.

Financial Summary - Ambatims S.r.l.
Unique identification code: 39656230
Registration number: J2018000441510
Nace: 128
Sales - Ron
2.464
Net Profit - Ron
-6.098
Employees
Open Account
Company Ambatims S.r.l. with Fiscal Code 39656230 recorded a turnover of 2024 of 2.464, with a net profit of -6.098 and having an average number of employees of - . The company operates in the field of Cultivarea condimentelor, plantelor aromatice, medicinale şi a plantelor de uz farmaceutic having the NACE code 128.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 660 1.799 7.908 2.464
Total Income - EUR - - - 0 0 14.633 19.756 -5.439 17.150 10.039
Total Expenses - EUR - - - 430 0 12.468 11.208 12.767 16.818 16.137
Gross Profit/Loss - EUR - - - -430 0 2.165 8.548 -18.206 332 -6.098
Net Profit/Loss - EUR - - - -430 0 2.165 8.531 -18.260 108 -6.098
Employees - - - 0 0 0 0 0 0 0
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 -68.7%, from 7.908 euro in the year 2023, to 2.464 euro in 2024. The Net Profit decreased by -107 euro, from 108 euro in 2023, to 0 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 - Ambatims S.r.l. - CUI 39656230

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 2.096 6.669 9.049 6.530 4.059
Current Assets - - - 43 42 14.030 28.407 20.859 32.977 37.545
Inventories - - - 0 0 11.946 26.955 18.634 28.288 33.356
Receivables - - - 0 0 661 205 1.199 1.619 3.092
Cash - - - 43 42 1.423 1.247 1.025 3.070 1.096
Shareholders Funds - - - -387 -379 1.793 10.284 -18.219 -18.056 -24.161
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 430 421 14.332 24.792 48.128 57.564 65.765
Income in Advance - - - 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 "128 - 128"
CAEN Financial Year 128
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.545 euro in 2024 which includes Inventories of 33.356 euro, Receivables of 3.092 euro and cash availability of 1.096 euro.
The company's Equity was valued at -24.161 euro, while total Liabilities amounted to 65.765 euro. Equity decreased by -6.206 euro, from -18.056 euro in 2023, to -24.161 in 2024.

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