Financial results - AMBIENTAL TRADE S.R.L.

Financial Summary - Ambiental Trade S.r.l.
Unique identification code: 45403330
Registration number: J29/3112/2021
Nace: 4719
Sales - Ron
54.890
Net Profit - Ron
-1.148
Employees
1
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Company Ambiental Trade S.r.l. with Fiscal Code 45403330 recorded a turnover of 2024 of 54.890, with a net profit of -1.148 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ambiental Trade S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 37.425 71.299 54.890
Total Income - EUR - - - - - - 0 37.425 71.326 54.890
Total Expenses - EUR - - - - - - 87 37.466 69.381 55.501
Gross Profit/Loss - EUR - - - - - - -87 -41 1.945 -611
Net Profit/Loss - EUR - - - - - - -87 -422 1.247 -1.148
Employees - - - - - - 0 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 decreased by -22.6%, from 71.299 euro in the year 2023, to 54.890 euro in 2024. The Net Profit decreased by -1.240 euro, from 1.247 euro in 2023, to 0 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 Trade S.r.l. - CUI 45403330

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 55 23.194 28.114 34.117
Inventories - - - - - - 0 22.245 27.350 29.612
Receivables - - - - - - 0 47 103 3.113
Cash - - - - - - 55 902 661 1.392
Shareholders Funds - - - - - - -46 -469 780 -372
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 101 23.663 27.334 34.490
Income in Advance - - - - - - 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.117 euro in 2024 which includes Inventories of 29.612 euro, Receivables of 3.113 euro and cash availability of 1.392 euro.
The company's Equity was valued at -372 euro, while total Liabilities amounted to 34.490 euro. Equity decreased by -1.148 euro, from 780 euro in 2023, to -372 in 2024.

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