Financial results - AMBI COM SRL

Financial Summary - Ambi Com Srl
Unique identification code: 24969027
Registration number: J2009000062047
Nace: 4619
Sales - Ron
837.577
Net Profit - Ron
53.053
Employees
8
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Company Ambi Com Srl with Fiscal Code 24969027 recorded a turnover of 2024 of 837.577, with a net profit of 53.053 and having an average number of employees of 8. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ambi Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 489.742 545.960 523.612 477.346 482.876 602.307 648.517 820.518 782.128 837.577
Total Income - EUR 495.379 546.304 530.340 480.778 485.059 602.937 648.689 820.549 784.449 840.397
Total Expenses - EUR 449.045 508.116 505.847 465.435 475.680 522.240 603.284 745.342 712.321 777.628
Gross Profit/Loss - EUR 46.334 38.188 24.493 15.343 9.379 80.697 45.405 75.207 72.128 62.769
Net Profit/Loss - EUR 38.854 32.216 20.296 11.735 7.791 68.644 38.203 63.837 62.135 53.053
Employees 10 11 12 10 9 9 10 10 10 8
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 7.7%, from 782.128 euro in the year 2023, to 837.577 euro in 2024. The Net Profit decreased by -8.735 euro, from 62.135 euro in 2023, to 53.053 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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AMBI COM SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ambi Com Srl - CUI 24969027

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.557 29.065 43.969 32.576 26.074 20.427 17.373 15.317 45.767 36.857
Current Assets 160.338 168.534 179.164 251.311 224.362 295.318 208.562 270.083 265.351 255.034
Inventories 39.891 58.064 64.264 67.103 48.935 50.915 57.894 71.444 68.609 65.405
Receivables 107.708 96.369 94.910 151.224 123.733 127.980 143.008 157.142 176.695 167.939
Cash 12.739 14.101 19.990 32.984 51.694 116.422 7.660 41.497 20.047 21.691
Shareholders Funds 109.320 84.751 103.596 117.227 111.641 178.168 56.748 74.909 73.052 64.000
Social Capital 225 223 219 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 88.631 114.084 119.986 167.322 139.558 138.312 170.946 212.017 239.750 230.780
Income in Advance 0 185 182 306 300 294 78 78 78 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 255.034 euro in 2024 which includes Inventories of 65.405 euro, Receivables of 167.939 euro and cash availability of 21.691 euro.
The company's Equity was valued at 64.000 euro, while total Liabilities amounted to 230.780 euro. Equity decreased by -8.643 euro, from 73.052 euro in 2023, to 64.000 in 2024.

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