Financial results - AMBIANT SRL

Financial Summary - Ambiant Srl
Unique identification code: 15319319
Registration number: J2003000471225
Nace: 6210
Sales - Ron
102.566
Net Profit - Ron
67.154
Employees
1
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Company Ambiant Srl with Fiscal Code 15319319 recorded a turnover of 2024 of 102.566, with a net profit of 67.154 and having an average number of employees of 1. 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 - Ambiant Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.815 233.952 65.727 9.350 15.123 14.628 74.039 89.008 95.944 102.566
Total Income - EUR 64.816 277.651 99.991 10.352 15.123 20.692 74.276 111.814 99.380 103.713
Total Expenses - EUR 57.813 228.713 97.102 12.262 10.346 15.683 26.265 57.595 46.254 33.483
Gross Profit/Loss - EUR 7.003 48.938 2.890 -1.910 4.777 5.009 48.012 54.219 53.125 70.231
Net Profit/Loss - EUR 5.819 43.786 1.671 -2.013 4.626 4.864 47.286 53.123 52.142 67.154
Employees 4 11 0 0 0 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 7.5%, from 95.944 euro in the year 2023, to 102.566 euro in 2024. The Net Profit increased by 15.303 euro, from 52.142 euro in 2023, to 67.154 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ambiant Srl - CUI 15319319

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.801 90.896 61.640 56.730 56.687 55.164 50.744 60.116 40.545 32.057
Current Assets 3.092 46.789 54.350 17.548 19.107 32.562 62.962 34.279 45.711 50.363
Inventories 794 1.634 9.523 15.198 15.975 11.422 9.168 137 136 0
Receivables 1.117 24.457 28.872 1.896 1.397 8.188 4.540 9.370 9.505 2.717
Cash 1.181 20.698 15.955 454 1.734 12.953 49.255 24.772 36.070 47.646
Shareholders Funds -15.353 46.404 47.290 44.409 48.175 52.126 72.128 75.381 86.862 86.506
Social Capital 45 17.859 17.557 17.234 16.901 16.580 16.213 16.263 16.213 16.123
Debts 55.938 100.940 79.257 40.233 37.782 45.570 51.327 22.665 4.112 1.677
Income in Advance 0 0 0 0 0 0 0 6.128 5.032 3.931
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 50.363 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.717 euro and cash availability of 47.646 euro.
The company's Equity was valued at 86.506 euro, while total Liabilities amounted to 1.677 euro. Equity increased by 129 euro, from 86.862 euro in 2023, to 86.506 in 2024. The Debt Ratio was 1.8% in the year 2024.

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