Company Ambiental Group Srl with Fiscal Code 14959824
recorded a turnover of 2024 of
407.090,
with a net profit of
-34.077
and having an average number of employees of
4.
The company operates in the field of Activităţi de intermediere pentru transportul de marfă having the NACE code 5231.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ambiental Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
49.941
62.507
118.743
348.651
568.788
407.090
Total Income - EUR
-
-
-
0
49.953
71.597
118.843
349.071
658.037
400.365
Total Expenses - EUR
-
-
-
0
53.992
52.070
92.023
319.348
655.473
434.441
Gross Profit/Loss - EUR
-
-
-
0
-4.039
19.527
26.820
29.723
2.564
-34.077
Net Profit/Loss - EUR
-
-
-
0
-5.535
18.811
25.632
26.233
703
-34.077
Employees
-
-
-
0
1
0
2
5
5
4
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 -28.0%, from 568.788 euro in the year 2023, to 407.090 euro in 2024.
The Net Profit decreased by -699 euro, from 703 euro in 2023, to 0 in the last year.
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Prob. of insolvency - Ambiental Group Srl
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Financial Reports - Ambiental Group Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ambiental Group Srl - CUI 14959824
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
25
14.509
29.469
40.088
54.677
18.427
Current Assets
-
-
-
0
32.368
38.300
54.862
149.936
122.572
108.243
Inventories
-
-
-
0
6.965
10.071
18.277
57.990
33.724
21.439
Receivables
-
-
-
0
18.355
23.209
31.721
88.615
84.021
82.853
Cash
-
-
-
0
7.049
5.021
4.864
3.330
4.827
3.952
Shareholders Funds
-
-
-
-6.433
-11.843
9.783
35.197
61.539
15.106
-39.232
Social Capital
-
-
-
64
63
62
61
61
61
60
Debts
-
-
-
6.433
44.236
43.027
49.134
128.485
162.143
166.333
Income in Advance
-
-
-
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
"5231 - 5231"
CAEN Financial Year
8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
108.243 euro in 2024 which includes Inventories of
21.439 euro, Receivables of
82.853 euro and cash availability of
3.952 euro.
The company's Equity was valued at
-39.232 euro, while total Liabilities amounted to
166.333 euro.
Equity decreased by -54.253 euro, from 15.106 euro in 2023, to -39.232 in 2024.
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