Financial results - AMBIANT SRL

Financial Summary - Ambiant Srl
Unique identification code: 15319319
Registration number: J22/471/2003
Nace: 6201
Sales - Ron
95.944
Net Profit - Ron
52.142
Employee
1
The most important financial indicators for the company Ambiant Srl - Unique Identification Number 15319319: sales in 2023 was 95.944 euro, registering a net profit of 52.142 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ambiant Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 20.879 64.815 233.952 65.727 9.350 15.123 14.628 74.039 89.008 95.944
Total Income - EUR 20.880 64.816 277.651 99.991 10.352 15.123 20.692 74.276 111.814 99.380
Total Expenses - EUR 16.574 57.813 228.713 97.102 12.262 10.346 15.683 26.265 57.595 46.254
Gross Profit/Loss - EUR 4.306 7.003 48.938 2.890 -1.910 4.777 5.009 48.012 54.219 53.125
Net Profit/Loss - EUR 3.680 5.819 43.786 1.671 -2.013 4.626 4.864 47.286 53.123 52.142
Employees 0 4 11 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 8.1%, from 89.008 euro in the year 2022, to 95.944 euro in 2023. The Net Profit decreased by -819 euro, from 53.123 euro in 2022, to 52.142 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 26.765 27.801 90.896 61.640 56.730 56.687 55.164 50.744 60.116 40.545
Current Assets 193 3.092 46.789 54.350 17.548 19.107 32.562 62.962 34.279 45.711
Inventories 0 794 1.634 9.523 15.198 15.975 11.422 9.168 137 136
Receivables 192 1.117 24.457 28.872 1.896 1.397 8.188 4.540 9.370 9.505
Cash 1 1.181 20.698 15.955 454 1.734 12.953 49.255 24.772 36.070
Shareholders Funds -20.328 -15.353 46.404 47.290 44.409 48.175 52.126 72.128 75.381 86.862
Social Capital 45 45 17.859 17.557 17.234 16.901 16.580 16.213 16.263 16.213
Debts 56.897 55.938 100.940 79.257 40.233 37.782 45.570 51.327 22.665 4.112
Income in Advance 0 0 0 0 0 0 0 0 6.128 5.032
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.711 euro in 2023 which includes Inventories of 136 euro, Receivables of 9.505 euro and cash availability of 36.070 euro.
The company's Equity was valued at 86.862 euro, while total Liabilities amounted to 4.112 euro. Equity increased by 11.710 euro, from 75.381 euro in 2022, to 86.862 in 2023. The Debt Ratio was 4.3% in the year 2023.

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