Financial results - AMBER STUDIO S.A.

Financial Summary - Amber Studio S.a.
Unique identification code: 31273663
Registration number: J2013002385402
Nace: 6210
Sales - Ron
32.443.990
Net Profit - Ron
2.110.018
Employees
474
Open Account
Company Amber Studio S.a. with Fiscal Code 31273663 recorded a turnover of 2024 of 32.443.990, with a net profit of 2.110.018 and having an average number of employees of 474. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amber Studio S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.411.434 6.551.947 4.705.667 6.397.154 12.191.291 17.835.320 25.588.534 43.294.189 36.441.197 32.443.990
Total Income - EUR 4.509.720 6.714.562 5.401.757 6.640.477 12.364.842 18.119.010 26.224.876 44.916.909 40.613.122 36.097.702
Total Expenses - EUR 3.327.719 5.664.303 6.037.631 6.256.561 10.680.291 16.336.313 24.462.501 44.590.005 42.781.552 33.901.719
Gross Profit/Loss - EUR 1.182.001 1.050.259 -635.874 383.916 1.684.550 1.782.697 1.762.375 326.904 -2.168.430 2.195.983
Net Profit/Loss - EUR 986.698 863.751 -636.802 383.916 1.447.423 1.548.249 1.529.323 308.597 -2.168.430 2.110.018
Employees 127 215 217 208 298 426 480 566 612 474
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 -10.5%, from 36.441.197 euro in the year 2023, to 32.443.990 euro in 2024. The Net Profit increased by 2.110.018 euro, from 0 euro in 2023, to 2.110.018 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Amber Studio S.a. - CUI 31273663

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 149.766 431.606 974.357 961.430 820.037 1.760.899 1.883.376 5.037.314 10.739.436 15.075.781
Current Assets 1.551.038 1.750.851 977.869 1.102.476 2.886.953 3.520.977 7.524.119 18.347.647 10.727.597 9.571.409
Inventories 0 0 0 0 3.051 161 1.617 0 2 0
Receivables 722.477 1.039.971 870.428 923.199 1.482.074 2.613.101 5.506.228 8.560.882 5.073.025 3.783.175
Cash 828.561 710.880 107.441 179.278 1.401.828 907.714 2.016.273 9.786.766 5.654.570 5.788.234
Shareholders Funds 1.413.538 1.843.058 1.175.069 1.537.420 2.955.070 3.917.011 4.540.251 15.770.733 15.583.406 18.001.418
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 20.215 1.066.033 1.069.943 1.063.963
Debts 298.897 451.545 907.368 678.810 968.235 1.486.259 8.460.245 7.950.704 6.336.029 6.616.507
Income in Advance 0 0 2.133 1.270 28.067 2.651 3.888 5.805 5.916 7.958
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.571.409 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.783.175 euro and cash availability of 5.788.234 euro.
The company's Equity was valued at 18.001.418 euro, while total Liabilities amounted to 6.616.507 euro. Equity increased by 2.505.103 euro, from 15.583.406 euro in 2023, to 18.001.418 in 2024. The Debt Ratio was 26.9% in the year 2024.

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