Financial results - AMBIENT SRL

Financial Summary - Ambient Srl
Unique identification code: 825180
Registration number: J37/308/1991
Nace: 5630
Sales - Ron
266.532
Net Profit - Ron
52.488
Employees
5
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Company Ambient Srl with Fiscal Code 825180 recorded a turnover of 2024 of 266.532, with a net profit of 52.488 and having an average number of employees of 5. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ambient Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 134.455 137.908 152.736 177.166 214.409 178.428 233.125 256.703 258.284 266.532
Total Income - EUR 156.710 160.780 155.568 177.573 215.795 184.774 268.200 265.957 291.178 272.548
Total Expenses - EUR 125.091 139.808 129.806 154.103 169.051 159.854 196.758 211.211 203.938 209.760
Gross Profit/Loss - EUR 31.619 20.972 25.762 23.471 46.744 24.920 71.442 54.746 87.240 62.788
Net Profit/Loss - EUR 26.505 18.491 23.437 21.695 44.596 23.514 69.117 52.184 84.475 52.488
Employees 5 6 6 6 6 6 6 7 5 5
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 3.8%, from 258.284 euro in the year 2023, to 266.532 euro in 2024. The Net Profit decreased by -31.516 euro, from 84.475 euro in 2023, to 52.488 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ambient Srl - CUI 825180

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41.375 44.168 40.354 37.933 33.318 29.395 84.889 82.810 122.561 170.685
Current Assets 28.533 7.267 19.232 15.559 45.638 26.613 24.236 18.418 49.544 12.845
Inventories 4.403 5.793 7.482 9.496 8.723 8.489 10.562 15.615 14.658 11.227
Receivables 6.472 114 5.406 122 7.470 930 3.316 1.868 3.662 1.005
Cash 17.658 1.359 6.345 5.942 29.445 17.194 10.357 935 864 613
Shareholders Funds 54.991 46.686 51.155 48.904 71.279 52.094 97.064 77.859 162.098 77.942
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.917 4.749 8.431 4.588 7.677 3.913 5.820 23.369 10.006 105.588
Income in Advance 0 0 0 0 0 0 6.242 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.845 euro in 2024 which includes Inventories of 11.227 euro, Receivables of 1.005 euro and cash availability of 613 euro.
The company's Equity was valued at 77.942 euro, while total Liabilities amounted to 105.588 euro. Equity decreased by -83.250 euro, from 162.098 euro in 2023, to 77.942 in 2024.

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