Financial results - AMBER IMPEX SRL

Financial Summary - Amber Impex Srl
Unique identification code: 24118837
Registration number: J12/2831/2008
Nace: 4690
Sales - Ron
18.105
Net Profit - Ron
-4.443
Employees
1
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Company Amber Impex Srl with Fiscal Code 24118837 recorded a turnover of 2024 of 18.105, with a net profit of -4.443 and having an average number of employees of 1. 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 - Amber Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.032 20.837 27.192 21.110 14.710 19.631 19.354 13.873 16.106 18.105
Total Income - EUR 15.032 20.861 27.192 21.110 14.991 19.906 19.354 13.876 16.106 18.105
Total Expenses - EUR 15.885 21.469 26.195 22.267 18.554 24.169 18.219 17.025 20.242 22.367
Gross Profit/Loss - EUR -853 -608 997 -1.156 -3.563 -4.262 1.135 -3.150 -4.136 -4.262
Net Profit/Loss - EUR -1.304 -1.233 474 -1.368 -3.713 -4.455 640 -3.399 -4.297 -4.443
Employees 1 1 1 1 1 1 1 1 1 1
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 13.0%, from 16.106 euro in the year 2023, to 18.105 euro in 2024.
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 - Amber Impex Srl - CUI 24118837

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 378 -623 -736 -722 -708 0 0 0 0 0
Current Assets 9.649 10.561 12.641 13.575 15.032 16.656 17.571 18.122 18.289 22.828
Inventories 5.481 6.485 8.079 8.836 9.935 10.045 10.813 12.482 13.790 14.585
Receivables 4.043 3.924 4.220 4.286 4.913 5.921 6.237 5.275 4.382 5.894
Cash 124 152 342 452 184 690 521 365 117 2.348
Shareholders Funds -5.665 -6.841 -6.251 -7.504 -11.071 -14.622 -13.658 -17.099 -21.345 -25.668
Social Capital 69 68 67 66 64 63 62 62 62 61
Debts 15.692 16.779 18.156 20.357 25.395 31.278 31.229 35.222 39.634 48.496
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 "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 22.828 euro in 2024 which includes Inventories of 14.585 euro, Receivables of 5.894 euro and cash availability of 2.348 euro.
The company's Equity was valued at -25.668 euro, while total Liabilities amounted to 48.496 euro. Equity decreased by -4.443 euro, from -21.345 euro in 2023, to -25.668 in 2024.

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