Financial results - AMBIENT IUCO SRL

Financial Summary - Ambient Iuco Srl
Unique identification code: 29139814
Registration number: J23/2516/2011
Nace: 4759
Sales - Ron
31.304
Net Profit - Ron
1.366
Employees
1
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Company Ambient Iuco Srl with Fiscal Code 29139814 recorded a turnover of 2024 of 31.304, with a net profit of 1.366 and having an average number of employees of 1. 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 - Ambient Iuco Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 89.979 166.589 100.814 119.455 90.243 21.796 8.035 666 8.627 31.304
Total Income - EUR 93.879 168.538 101.889 119.532 90.246 21.797 8.044 666 8.627 31.304
Total Expenses - EUR 84.849 165.874 105.604 124.607 99.809 24.631 11.427 1.764 8.620 29.335
Gross Profit/Loss - EUR 9.030 2.664 -3.715 -5.076 -9.563 -2.834 -3.383 -1.098 7 1.969
Net Profit/Loss - EUR 7.795 2.207 -5.151 -6.271 -10.465 -3.432 -3.624 -1.118 -20 1.366
Employees 2 2 1 1 1 1 1 1 1 1
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 264.9%, from 8.627 euro in the year 2023, to 31.304 euro in 2024. The Net Profit increased by 1.366 euro, from 0 euro in 2023, to 1.366 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 Iuco Srl - CUI 29139814

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34 15.544 11.891 7.692 3.640 369 290 220 148 77
Current Assets 22.975 33.232 19.292 24.952 28.745 21.414 12.495 10.992 14.173 29.593
Inventories 4.796 16.538 15.630 18.762 20.221 14.353 10.145 9.622 9.678 13.669
Receivables 9.445 1.530 2.948 4.744 7.361 5.420 1.974 1.126 2.910 2.979
Cash 8.734 15.164 715 1.446 1.163 1.641 377 244 1.586 12.945
Shareholders Funds 8.391 2.797 -2.401 -8.628 -18.926 -21.999 -25.136 -26.332 -26.272 -24.759
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.617 45.979 33.584 41.272 51.312 43.782 37.920 37.543 40.593 54.429
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 29.593 euro in 2024 which includes Inventories of 13.669 euro, Receivables of 2.979 euro and cash availability of 12.945 euro.
The company's Equity was valued at -24.759 euro, while total Liabilities amounted to 54.429 euro. Equity increased by 1.366 euro, from -26.272 euro in 2023, to -24.759 in 2024.

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