Financial results - AMBIANŢA VEST SRL

Financial Summary - Ambianţa Vest Srl
Unique identification code: 28236819
Registration number: J08/507/2011
Nace: 4759
Sales - Ron
6.710.747
Net Profit - Ron
234.801
Employees
11
Open Account
Company Ambianţa Vest Srl with Fiscal Code 28236819 recorded a turnover of 2024 of 6.710.747, with a net profit of 234.801 and having an average number of employees of 11. The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ambianţa Vest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.695.488 2.537.455 2.829.906 3.025.790 3.257.051 3.546.464 4.059.050 4.798.605 5.915.216 6.710.747
Total Income - EUR 1.672.548 2.501.837 2.788.094 2.977.956 3.227.047 3.497.651 4.010.307 4.711.816 5.906.984 6.701.403
Total Expenses - EUR 1.679.588 2.499.194 2.776.662 2.839.326 3.125.717 3.404.151 3.813.815 4.593.890 5.821.869 6.422.568
Gross Profit/Loss - EUR -7.040 2.643 11.431 138.630 101.330 93.500 196.492 117.926 85.115 278.835
Net Profit/Loss - EUR -7.040 2.643 11.431 118.707 81.476 78.208 165.032 99.030 72.932 234.801
Employees 7 7 11 10 10 10 9 6 10 11
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 14.1%, from 5.915.216 euro in the year 2023, to 6.710.747 euro in 2024. The Net Profit increased by 162.277 euro, from 72.932 euro in 2023, to 234.801 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ambianţa Vest Srl - CUI 28236819

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.803 6.182 9.481 13.896 13.774 9.467 20.428 14.189 7.314 14.436
Current Assets 568.237 760.122 852.900 949.659 1.023.572 1.157.125 1.081.067 1.246.002 1.722.585 1.979.295
Inventories 124.828 171.175 156.684 196.873 184.871 213.919 247.884 253.565 284.799 218.165
Receivables 437.803 557.025 613.893 598.390 716.965 878.954 774.392 924.180 1.324.958 1.633.631
Cash 5.606 31.921 82.323 154.395 121.736 64.252 58.790 68.257 112.828 127.499
Shareholders Funds -64.838 -61.534 -49.062 70.546 150.656 78.257 241.554 99.078 73.054 234.850
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 636.967 827.838 911.561 893.348 887.066 1.088.775 860.482 1.161.113 1.656.844 1.758.881
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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.979.295 euro in 2024 which includes Inventories of 218.165 euro, Receivables of 1.633.631 euro and cash availability of 127.499 euro.
The company's Equity was valued at 234.850 euro, while total Liabilities amounted to 1.758.881 euro. Equity increased by 162.204 euro, from 73.054 euro in 2023, to 234.850 in 2024.

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