Financial results - AMBIANTA SRL

Financial Summary - Ambianta Srl
Unique identification code: 2069067
Registration number: J21/445/1992
Nace: 111
Sales - Ron
70.202
Net Profit - Ron
-82.526
Employee
3
The most important financial indicators for the company Ambianta Srl - Unique Identification Number 2069067: sales in 2023 was 70.202 euro, registering a net profit of -82.526 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 17.845 1.013 1.484 1.309 1.347 1.395 1.839 126.675 106.867 70.202
Total Income - EUR 19.455 1.013 1.484 1.309 1.347 1.395 2.775 149.759 124.952 90.709
Total Expenses - EUR 34.875 824 0 718 1.088 2.454 7.385 82.331 123.659 172.603
Gross Profit/Loss - EUR -15.420 190 1.484 591 259 -1.060 -4.611 67.427 1.294 -81.894
Net Profit/Loss - EUR -15.980 167 1.440 552 226 -1.101 -4.679 66.222 386 -82.526
Employees 0 0 0 0 0 0 3 1 2 3
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 decreased by -34.1%, from 106.867 euro in the year 2022, to 70.202 euro in 2023. The Net Profit decreased by -385 euro, from 386 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ambianta Srl - CUI 2069067

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 17.645 18.430 18.242 15.864 15.573 15.272 16.636 2.928 78.812 168.252
Current Assets 902 1.196 233 211 1.782 26 2.324 94.573 82.616 89.451
Inventories 453 457 0 0 0 0 0 9.245 35.793 21.386
Receivables 384 473 54 0 0 0 602 67.096 42.564 54.352
Cash 65 266 179 211 1.782 26 1.722 18.232 4.259 13.712
Shareholders Funds -37.876 -37.384 -36.450 -8.279 -7.900 -8.849 -11.737 50.735 51.268 -31.413
Social Capital 558 562 557 547 537 527 517 505 507 505
Debts 56.424 57.009 54.925 24.354 25.256 24.147 30.697 46.766 110.159 289.116
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.451 euro in 2023 which includes Inventories of 21.386 euro, Receivables of 54.352 euro and cash availability of 13.712 euro.
The company's Equity was valued at -31.413 euro, while total Liabilities amounted to 289.116 euro. Equity decreased by -82.526 euro, from 51.268 euro in 2022, to -31.413 in 2023.

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