Financial results - AMBIANTA TRADE GRUP FILIALA IASI SRL

Financial Summary - Ambianta Trade Grup Filiala Iasi Srl
Unique identification code: 34119430
Registration number: J2015000270225
Nace: 4647
Sales - Ron
5.800.349
Net Profit - Ron
348.875
Employees
36
Open Account
Company Ambianta Trade Grup Filiala Iasi Srl with Fiscal Code 34119430 recorded a turnover of 2024 of 5.800.349, with a net profit of 348.875 and having an average number of employees of 36. 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 Iasi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.082.073 1.993.793 2.677.775 3.089.907 3.442.813 3.910.336 4.968.483 5.442.710 5.359.344 5.800.349
Total Income - EUR 1.084.430 1.999.611 2.694.858 3.092.460 3.445.429 3.936.556 4.978.174 5.457.560 5.371.694 5.804.914
Total Expenses - EUR 958.058 1.928.820 2.570.784 2.942.804 3.257.048 3.729.423 4.716.612 5.282.731 5.291.056 5.389.963
Gross Profit/Loss - EUR 126.372 70.791 124.074 149.656 188.381 207.133 261.561 174.828 80.638 414.951
Net Profit/Loss - EUR 106.139 60.749 106.714 124.798 159.446 175.183 219.472 145.679 66.248 348.875
Employees 16 0 26 30 46 40 47 47 46 36
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 8.8%, from 5.359.344 euro in the year 2023, to 5.800.349 euro in 2024. The Net Profit increased by 282.997 euro, from 66.248 euro in 2023, to 348.875 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 Filiala Iasi Srl - CUI 34119430

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.472 55.825 64.952 62.504 64.830 74.705 74.592 110.047 84.357 169.987
Current Assets 219.457 291.043 463.846 443.496 615.584 589.452 750.181 947.469 796.721 837.330
Inventories 90.319 148.802 226.891 250.884 320.681 336.728 442.078 510.463 404.606 348.108
Receivables 44.806 87.239 191.684 150.924 194.756 148.093 233.550 328.080 298.848 473.704
Cash 84.332 55.002 45.271 41.688 100.147 104.631 74.552 108.925 93.267 15.518
Shareholders Funds 106.364 166.028 269.932 389.776 493.538 476.161 234.863 145.922 66.491 349.116
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 140.565 180.841 258.866 116.596 189.539 191.583 593.870 914.874 816.431 666.940
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 4647
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 837.330 euro in 2024 which includes Inventories of 348.108 euro, Receivables of 473.704 euro and cash availability of 15.518 euro.
The company's Equity was valued at 349.116 euro, while total Liabilities amounted to 666.940 euro. Equity increased by 282.997 euro, from 66.491 euro in 2023, to 349.116 in 2024.

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