Financial results - AMBIENT ELECTRICS & LIGHTING S.R.L.

Financial Summary - Ambient Electrics & Lighting S.r.l.
Unique identification code: 27691803
Registration number: J40/10906/2010
Nace: 4647
Sales - Ron
331.449
Net Profit - Ron
16.153
Employees
2
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Company Ambient Electrics & Lighting S.r.l. with Fiscal Code 27691803 recorded a turnover of 2024 of 331.449, with a net profit of 16.153 and having an average number of employees of 2. 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 - Ambient Electrics & Lighting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 363.699 150.597 250.480 475.914 375.754 258.549 320.256 456.578 335.595 331.449
Total Income - EUR 363.699 150.655 250.499 475.985 375.909 258.624 320.293 456.854 335.956 333.956
Total Expenses - EUR 309.506 127.894 234.943 427.387 345.313 252.515 307.192 333.770 444.724 307.776
Gross Profit/Loss - EUR 54.194 22.762 15.557 48.598 30.597 6.109 13.102 123.084 -108.768 26.180
Net Profit/Loss - EUR 44.518 21.644 9.683 43.804 26.816 3.781 10.281 119.192 -112.149 16.153
Employees 3 1 1 2 2 2 2 2 2 2
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 decreased by -0.7%, from 335.595 euro in the year 2023, to 331.449 euro in 2024. The Net Profit increased by 16.153 euro, from 0 euro in 2023, to 16.153 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 - Ambient Electrics & Lighting S.r.l. - CUI 27691803

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.840 7.500 6.131 7.105 3.887 3.064 2.306 1.942 2.311 2.225
Current Assets 124.265 123.744 106.752 194.745 233.100 132.382 191.375 331.716 89.022 85.754
Inventories 67.527 7.767 7.437 7.732 7.833 7.785 8.408 52.233 17.794 18.143
Receivables 45.096 92.372 58.408 127.862 141.806 50.506 73.263 268.637 66.718 65.462
Cash 11.643 23.605 40.907 59.151 83.460 74.091 109.704 10.846 4.510 2.149
Shareholders Funds 55.168 -677 9.017 44.054 43.919 4.021 14.213 119.427 -111.896 -95.118
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 76.937 132.316 104.584 158.139 193.169 131.506 179.565 214.329 203.358 188.930
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 85.754 euro in 2024 which includes Inventories of 18.143 euro, Receivables of 65.462 euro and cash availability of 2.149 euro.
The company's Equity was valued at -95.118 euro, while total Liabilities amounted to 188.930 euro. Equity increased by 16.152 euro, from -111.896 euro in 2023, to -95.118 in 2024.

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