Financial results - AMBIA PROD SRL

Financial Summary - Ambia Prod Srl
Unique identification code: 5232702
Registration number: J1994000212271
Nace: 3100
Sales - Ron
99.494
Net Profit - Ron
15.859
Employees
12
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Company Ambia Prod Srl with Fiscal Code 5232702 recorded a turnover of 2024 of 99.494, with a net profit of 15.859 and having an average number of employees of 12. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ambia Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 169.129 178.763 174.181 163.488 139.033 111.765 103.238 92.268 86.615 99.494
Total Income - EUR 210.584 235.605 203.681 176.513 139.046 111.765 103.238 92.268 86.616 99.494
Total Expenses - EUR 193.929 211.824 186.102 157.068 134.461 102.588 90.361 65.070 88.493 80.861
Gross Profit/Loss - EUR 16.655 23.780 17.579 19.445 4.584 9.178 12.878 27.197 -1.878 18.633
Net Profit/Loss - EUR 14.044 20.058 14.838 17.813 3.194 8.153 11.845 26.275 -2.744 15.859
Employees 27 25 23 19 19 18 15 12 11 12
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 15.5%, from 86.615 euro in the year 2023, to 99.494 euro in 2024. The Net Profit increased by 15.859 euro, from 0 euro in 2023, to 15.859 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ambia Prod Srl - CUI 5232702

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 95.329 88.683 82.135 75.769 72.037 63.272 54.635 47.547 79.867 122.007
Current Assets 77.986 87.523 81.369 90.670 93.165 97.518 113.207 139.573 105.146 76.535
Inventories 48.758 49.261 37.497 42.153 40.366 38.593 28.843 32.785 56.669 27.348
Receivables 19.321 25.972 39.288 44.310 44.500 52.827 70.738 106.250 47.476 48.551
Cash 9.907 12.290 4.584 4.207 8.299 6.098 13.626 538 1.002 635
Shareholders Funds 157.969 163.412 156.932 158.379 158.505 156.026 164.411 183.714 180.413 195.263
Social Capital 112.486 111.339 109.455 107.446 105.365 103.368 101.075 101.389 101.082 100.517
Debts 15.220 13.240 6.492 7.602 6.697 4.764 3.430 3.406 4.600 3.419
Income in Advance 520 475 467 459 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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.535 euro in 2024 which includes Inventories of 27.348 euro, Receivables of 48.551 euro and cash availability of 635 euro.
The company's Equity was valued at 195.263 euro, while total Liabilities amounted to 3.419 euro. Equity increased by 15.859 euro, from 180.413 euro in 2023, to 195.263 in 2024.

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