Financial results - AMBIENT SRL

Financial Summary - Ambient Srl
Unique identification code: 825180
Registration number: J37/308/1991
Nace: 5630
Sales - Ron
258.284
Net Profit - Ron
84.475
Employee
5
The most important financial indicators for the company Ambient Srl - Unique Identification Number 825180: sales in 2023 was 258.284 euro, registering a net profit of 84.475 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ambient Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 61.319 134.455 137.908 152.736 177.166 214.409 178.428 233.125 256.703 258.284
Total Income - EUR 67.514 156.710 160.780 155.568 177.573 215.795 184.774 268.200 265.957 291.178
Total Expenses - EUR 65.285 125.091 139.808 129.806 154.103 169.051 159.854 196.758 211.211 203.938
Gross Profit/Loss - EUR 2.229 31.619 20.972 25.762 23.471 46.744 24.920 71.442 54.746 87.240
Net Profit/Loss - EUR 386 26.505 18.491 23.437 21.695 44.596 23.514 69.117 52.184 84.475
Employees 4 5 6 6 6 6 6 6 7 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 0.9%, from 256.703 euro in the year 2022, to 258.284 euro in 2023. The Net Profit increased by 32.450 euro, from 52.184 euro in 2022, to 84.475 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 42.594 41.375 44.168 40.354 37.933 33.318 29.395 84.889 82.810 122.561
Current Assets 13.962 28.533 7.267 19.232 15.559 45.638 26.613 24.236 18.418 49.544
Inventories 7.486 4.403 5.793 7.482 9.496 8.723 8.489 10.562 15.615 14.658
Receivables 6.418 6.472 114 5.406 122 7.470 930 3.316 1.868 3.662
Cash 58 17.658 1.359 6.345 5.942 29.445 17.194 10.357 935 864
Shareholders Funds 28.250 54.991 46.686 51.155 48.904 71.279 52.094 97.064 77.859 162.098
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 28.306 14.917 4.749 8.431 4.588 7.677 3.913 5.820 23.369 10.006
Income in Advance 0 0 0 0 0 0 0 6.242 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 49.544 euro in 2023 which includes Inventories of 14.658 euro, Receivables of 3.662 euro and cash availability of 864 euro.
The company's Equity was valued at 162.098 euro, while total Liabilities amounted to 10.006 euro. Equity increased by 84.475 euro, from 77.859 euro in 2022, to 162.098 in 2023.

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