Financial Summary -
Ambianta Trade Grup Filiala Cluj Srl
Unique identification code:35055300
Registration number:J2015002929127
Nace:4647
Sales - Ron
3.405.448
Net Profit - Ron
114.674
Employees
22
Open Account
Company Ambianta Trade Grup Filiala Cluj Srl with Fiscal Code 35055300
recorded a turnover of 2024 of
3.405.448,
with a net profit of
114.674
and having an average number of employees of
22.
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 Filiala Cluj Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
31.328
589.864
1.086.550
1.763.601
2.113.624
1.919.647
2.721.324
2.677.446
2.708.861
3.405.448
Total Income - EUR
31.360
595.364
1.090.795
1.769.329
2.116.366
1.934.672
2.723.484
2.687.572
2.714.057
3.406.948
Total Expenses - EUR
56.781
663.477
1.168.759
1.748.332
2.157.975
2.063.732
2.723.424
2.731.096
2.840.874
3.286.459
Gross Profit/Loss - EUR
-25.421
-68.113
-77.965
20.997
-41.609
-129.060
61
-43.524
-126.817
120.489
Net Profit/Loss - EUR
-26.362
-68.908
-77.965
20.997
-41.609
-129.060
61
-43.524
-126.817
114.674
Employees
3
10
14
21
24
26
29
25
27
22
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 26.4%, from 2.708.861 euro in the year 2023, to 3.405.448 euro in 2024.
The Net Profit increased by 114.674 euro, from 0 euro in 2023, to 114.674 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ambianta Trade Grup Filiala Cluj Srl - CUI 35055300
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.834
6.874
9.993
19.462
20.657
20.675
22.321
30.877
21.640
15.446
Current Assets
116.466
289.211
340.248
305.645
430.064
651.031
552.816
536.416
636.365
694.138
Inventories
59.882
137.139
150.225
162.527
206.648
248.138
185.237
215.144
294.606
288.027
Receivables
41.770
136.474
141.518
122.720
189.188
303.894
282.727
285.218
292.849
371.712
Cash
14.814
15.598
48.504
20.398
34.228
98.999
84.852
36.055
48.910
34.398
Shareholders Funds
-26.137
-94.778
-171.139
-147.002
-185.763
-311.302
-304.338
-348.806
-474.565
-357.239
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
146.437
390.864
521.649
472.395
636.538
983.183
885.219
919.009
1.134.860
1.067.917
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
"4647 - 4647"
CAEN Financial Year
4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
694.138 euro in 2024 which includes Inventories of
288.027 euro, Receivables of
371.712 euro and cash availability of
34.398 euro.
The company's Equity was valued at
-357.239 euro, while total Liabilities amounted to
1.067.917 euro.
Equity increased by 114.674 euro, from -474.565 euro in 2023, to -357.239 in 2024.
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