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Financial results - AMBIANT S C H SRL

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Financial Summary - Ambiant S C H Srl
Unique identification code: 5429748
Registration number: J10/515/1994
Nace: 2512
Sales - Ron
111.917
Net Profit - Ron
-50.226
Employees
5
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Company Ambiant S C H Srl with Fiscal Code 5429748 recorded a turnover of 2024 of 111.917, with a net profit of -50.226 and having an average number of employees of 5. The company operates in the field of Fabricarea de uşi şi ferestre din metal having the NACE code 2512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ambiant S C H Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 170.588 241.987 64.529 62.648 144.501 48.019 170.459 178.399 112.887 111.917
Total Income - EUR 170.588 241.992 64.550 62.648 144.501 51.647 170.463 178.400 135.815 96.562
Total Expenses - EUR 168.941 209.908 73.301 89.953 131.086 99.506 178.335 211.794 105.935 146.787
Gross Profit/Loss - EUR 1.647 32.083 -8.751 -27.304 13.415 -47.859 -7.872 -33.394 29.880 -50.226
Net Profit/Loss - EUR 1.647 27.209 -11.664 -27.383 13.415 -47.859 -7.872 -33.394 29.880 -50.226
Employees 7 7 7 4 7 6 6 6 6 5
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 decreased by -0.3%, from 112.887 euro in the year 2023, to 111.917 euro in 2024. The Net Profit decreased by -29.713 euro, from 29.880 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ambiant S C H Srl - CUI 5429748

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 227.902 231.229 217.273 193.999 190.603 182.792 175.884 165.711 162.946 154.321
Current Assets 83.967 97.429 102.391 143.668 119.678 59.208 74.013 80.662 120.102 85.799
Inventories 40.909 22.110 36.201 54.819 20.504 21.060 32.217 43.406 106.740 63.493
Receivables 33.212 32.239 28.847 33.193 27.909 35.343 38.264 36.824 12.807 22.188
Cash 9.846 43.080 37.343 55.656 71.265 2.805 3.532 432 555 118
Shareholders Funds 53.043 79.711 66.698 38.091 50.768 1.947 -5.968 -39.381 -9.381 -59.555
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 258.826 248.946 252.966 299.576 259.513 240.053 255.866 285.753 292.429 299.675
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 "2512 - 2512"
CAEN Financial Year 2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.799 euro in 2024 which includes Inventories of 63.493 euro, Receivables of 22.188 euro and cash availability of 118 euro.
The company's Equity was valued at -59.555 euro, while total Liabilities amounted to 299.675 euro. Equity decreased by -50.226 euro, from -9.381 euro in 2023, to -59.555 in 2024.
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