Financial results - AMBIENTALL SRL

Financial Summary - Ambientall Srl
Unique identification code: 17819388
Registration number: J40/13163/2005
Nace: 8130
Sales - Ron
210.107
Net Profit - Ron
57.387
Employees
2
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Company Ambientall Srl with Fiscal Code 17819388 recorded a turnover of 2024 of 210.107, with a net profit of 57.387 and having an average number of employees of 2. The company operates in the field of Activităţi de înteţinere peisagistică having the NACE code 8130.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ambientall Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 173.633 132.073 75.401 115.551 92.989 149.867 77.180 89.698 121.073 210.107
Total Income - EUR 173.810 132.198 76.679 117.256 93.085 151.971 77.562 89.974 123.264 221.528
Total Expenses - EUR 163.161 110.351 47.877 83.159 70.330 128.942 89.059 80.971 85.368 158.777
Gross Profit/Loss - EUR 10.649 21.848 28.802 34.097 22.755 23.029 -11.497 9.003 37.896 62.751
Net Profit/Loss - EUR 9.096 17.758 28.036 32.989 21.824 21.509 -12.269 8.103 36.663 57.387
Employees 2 1 1 2 1 1 1 1 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 increased by 74.5%, from 121.073 euro in the year 2023, to 210.107 euro in 2024. The Net Profit increased by 20.929 euro, from 36.663 euro in 2023, to 57.387 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ambientall Srl - CUI 17819388

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.549 1.533 1.292 0 17.287 28.385 26.203 23.468 23.061 23.663
Current Assets 16.674 30.214 39.965 91.887 49.846 57.314 46.501 39.523 62.326 50.267
Inventories 3.757 2.111 3.230 3.047 7.924 13.296 14.964 4.044 2.157 0
Receivables 5.559 11.508 16.200 28.497 18.364 40.200 28.303 33.279 46.985 42.676
Cash 7.358 16.595 20.536 60.344 23.558 3.818 3.234 2.200 13.184 7.591
Shareholders Funds -7.836 10.002 37.868 47.599 24.137 22.338 9.574 17.707 54.316 47.806
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.366 23.225 6.788 18.023 27.113 47.479 48.026 30.107 15.935 26.125
Income in Advance 0 0 0 29.718 21.320 20.916 20.452 20.515 20.765 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 "8130 - 8130"
CAEN Financial Year 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.267 euro in 2024 which includes Inventories of 0 euro, Receivables of 42.676 euro and cash availability of 7.591 euro.
The company's Equity was valued at 47.806 euro, while total Liabilities amounted to 26.125 euro. Equity decreased by -6.207 euro, from 54.316 euro in 2023, to 47.806 in 2024.

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