Financial results - AMBI COMPANY S.R.L.

Financial Summary - Ambi Company S.r.l.
Unique identification code: 12071455
Registration number: J40/6347/1999
Nace: 4632
Sales - Ron
522.908
Net Profit - Ron
11.197
Employees
1
Open Account
Company Ambi Company S.r.l. with Fiscal Code 12071455 recorded a turnover of 2024 of 522.908, with a net profit of 11.197 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al cărnii şi produselor din carne , peşte şi produse din pește,crustacee şi moluşte having the NACE code 4632.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 70.617 102.233 122.711 126.107 186.217 250.857 281.125 318.535 377.550 522.908
Total Income - EUR 70.625 102.234 122.711 126.107 187.987 251.411 281.125 318.535 377.550 522.913
Total Expenses - EUR 73.285 109.403 117.368 129.952 204.604 239.950 272.941 317.519 379.072 509.379
Gross Profit/Loss - EUR -2.659 -7.169 5.342 -3.845 -16.616 11.461 8.184 1.016 -1.522 13.534
Net Profit/Loss - EUR -4.153 -9.225 4.143 -5.106 -18.496 8.946 5.372 -2.170 -5.298 11.197
Employees 0 0 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 39.3%, from 377.550 euro in the year 2023, to 522.908 euro in 2024. The Net Profit increased by 11.197 euro, from 0 euro in 2023, to 11.197 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 - Ambi Company S.r.l. - CUI 12071455

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 16.769 13.625 10.601 27.996 20.130 13.533 6.223
Current Assets 14.747 11.540 8.087 9.108 12.243 15.575 16.047 20.627 13.460 10.159
Inventories 5.504 0 51 0 1.895 119 0 0 0 0
Receivables 7.573 8.459 7.169 8.436 9.986 6.627 8.324 11.150 7.315 6.243
Cash 1.670 3.081 866 672 362 8.829 7.723 9.477 6.145 3.916
Shareholders Funds -25.345 -34.311 -29.588 -34.150 -51.985 -42.053 -35.748 -38.029 -43.212 -31.774
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 40.092 45.851 37.675 60.027 77.853 68.229 79.791 78.963 70.206 48.156
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 "4632 - 4632"
CAEN Financial Year 4632
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.159 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.243 euro and cash availability of 3.916 euro.
The company's Equity was valued at -31.774 euro, while total Liabilities amounted to 48.156 euro. Equity increased by 11.197 euro, from -43.212 euro in 2023, to -31.774 in 2024.

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