Financial results - AMBIENTAL PARTY SRL

Financial Summary - Ambiental Party Srl
Unique identification code: 35240480
Registration number: J2015001870165
Nace: 9329
Sales - Ron
717.744
Net Profit - Ron
32.328
Employees
9
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Company Ambiental Party Srl with Fiscal Code 35240480 recorded a turnover of 2024 of 717.744, with a net profit of 32.328 and having an average number of employees of 9. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ambiental Party Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 20.767 133.929 142.937 184.213 142.289 315.806 400.995 547.201 717.744
Total Income - EUR - 20.767 133.929 143.019 184.213 142.290 315.806 409.209 548.255 720.127
Total Expenses - EUR - 15.971 125.810 146.632 166.224 148.277 242.398 347.393 477.126 682.710
Gross Profit/Loss - EUR - 4.796 8.119 -3.614 17.989 -5.988 73.408 61.815 71.128 37.417
Net Profit/Loss - EUR - 4.588 6.777 -5.052 16.142 -7.384 70.736 58.021 67.308 32.328
Employees - 0 0 8 7 7 3 5 8 9
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 31.9%, from 547.201 euro in the year 2023, to 717.744 euro in 2024. The Net Profit decreased by -34.603 euro, from 67.308 euro in 2023, to 32.328 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 - Ambiental Party Srl - CUI 35240480

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 75 42 12 0 4.209 3.018 92.065 234.750 237.536
Current Assets - 15.993 21.897 24.859 39.854 20.727 79.045 56.647 140.324 117.832
Inventories - 3.891 1.746 9.429 14.730 510 4.268 26.487 79.919 19.350
Receivables - 8.684 536 1.724 4.483 749 70 27.803 30.544 39.858
Cash - 3.418 19.615 13.705 20.642 19.467 74.707 2.356 29.861 58.624
Shareholders Funds - 4.632 11.331 6.070 22.095 14.292 40 58.061 73.133 105.052
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 11.435 10.608 18.801 17.759 10.643 82.023 90.650 301.941 250.315
Income in Advance - 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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 117.832 euro in 2024 which includes Inventories of 19.350 euro, Receivables of 39.858 euro and cash availability of 58.624 euro.
The company's Equity was valued at 105.052 euro, while total Liabilities amounted to 250.315 euro. Equity increased by 32.328 euro, from 73.133 euro in 2023, to 105.052 in 2024.

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