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Financial results - AMBIANTA TRADE GRUP SRL

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Financial Summary - Ambianta Trade Grup Srl
Unique identification code: 19989427
Registration number: J2006021095403
Nace: 4647
Sales - Ron
7.529.214
Net Profit - Ron
400.896
Employees
31
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Company Ambianta Trade Grup Srl with Fiscal Code 19989427 recorded a turnover of 2024 of 7.529.214, with a net profit of 400.896 and having an average number of employees of 31. The company operates in the field of Comerţ cu ridicata al mobilei (inclusiv de birou și pentru magazine), covoarelor şi a articolelor de iluminat having the NACE code 4647.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ambianta Trade Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.224.804 3.259.396 3.700.527 4.211.161 4.781.718 5.162.463 6.199.858 6.138.802 6.801.871 7.529.214
Total Income - EUR 2.253.129 3.295.412 3.742.187 4.353.904 4.892.698 5.209.178 6.240.486 6.221.236 6.911.283 7.550.098
Total Expenses - EUR 2.164.533 3.320.637 3.710.648 4.155.772 4.674.087 4.808.251 5.701.043 5.904.891 6.624.059 7.086.394
Gross Profit/Loss - EUR 88.596 -25.225 31.539 198.132 218.611 400.927 539.443 316.345 287.223 463.703
Net Profit/Loss - EUR 85.006 -25.225 11.762 165.512 182.549 343.272 467.718 265.719 251.899 400.896
Employees 25 30 35 36 36 31 34 32 31 31
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 11.3%, from 6.801.871 euro in the year 2023, to 7.529.214 euro in 2024. The Net Profit increased by 150.404 euro, from 251.899 euro in 2023, to 400.896 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Ambianta Trade Grup Srl - CUI 19989427

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 819.431 833.501 913.889 980.242 1.022.838 1.028.351 2.774.082 3.132.692 5.749.937 6.065.340
Current Assets 529.860 441.204 650.592 364.172 425.443 444.933 513.323 614.978 561.653 612.254
Inventories 182.634 233.483 255.026 219.882 231.803 229.148 315.823 366.996 435.552 433.996
Receivables 241.161 143.223 137.172 86.596 85.779 119.620 114.198 152.996 -15.068 141.151
Cash 106.066 64.499 258.394 57.694 107.860 96.165 83.302 94.986 141.170 37.107
Shareholders Funds -58.120 -82.752 -69.589 97.200 189.139 370.277 761.062 378.389 405.009 803.642
Social Capital 225 223 219 215 211 207 202 101.389 101.082 100.517
Debts 1.413.300 1.367.625 1.642.176 1.252.797 1.264.908 1.108.403 2.522.672 3.366.940 5.893.738 5.866.297
Income in Advance 9 324 9 9 0 0 9.714 9.029 19.770 12.003
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 "4647 - 4647"
CAEN Financial Year 4647
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 612.254 euro in 2024 which includes Inventories of 433.996 euro, Receivables of 141.151 euro and cash availability of 37.107 euro.
The company's Equity was valued at 803.642 euro, while total Liabilities amounted to 5.866.297 euro. Equity increased by 400.896 euro, from 405.009 euro in 2023, to 803.642 in 2024. The Debt Ratio was 87.8% in the year 2024.
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