Financial results - AMBIENTIC THERM S.R.L.

Financial Summary - Ambientic Therm S.r.l.
Unique identification code: 45111475
Registration number: J2021002000337
Nace: 4752
Sales - Ron
720.029
Net Profit - Ron
50.356
Employees
2
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Company Ambientic Therm S.r.l. with Fiscal Code 45111475 recorded a turnover of 2024 of 720.029, with a net profit of 50.356 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ambientic Therm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 961 445.584 417.409 720.029
Total Income - EUR - - - - - - 961 445.918 418.322 721.640
Total Expenses - EUR - - - - - - 693 396.554 374.997 663.821
Gross Profit/Loss - EUR - - - - - - 268 49.363 43.325 57.819
Net Profit/Loss - EUR - - - - - - 240 45.541 40.451 50.356
Employees - - - - - - 0 2 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 73.5%, from 417.409 euro in the year 2023, to 720.029 euro in 2024. The Net Profit increased by 10.131 euro, from 40.451 euro in 2023, to 50.356 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 - Ambientic Therm S.r.l. - CUI 45111475

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 2.032 5.809 44.455 87.490
Current Assets - - - - - - 5.839 92.357 135.939 216.885
Inventories - - - - - - 782 57.544 53.832 103.908
Receivables - - - - - - 0 18.742 53.486 59.119
Cash - - - - - - 5.057 16.071 28.621 53.858
Shareholders Funds - - - - - - 280 45.822 86.134 136.008
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 2.588 6.543 47.546 67.534
Income in Advance - - - - - - 5.002 45.833 47.048 102.289
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 "4752 - 4752"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 216.885 euro in 2024 which includes Inventories of 103.908 euro, Receivables of 59.119 euro and cash availability of 53.858 euro.
The company's Equity was valued at 136.008 euro, while total Liabilities amounted to 67.534 euro. Equity increased by 50.356 euro, from 86.134 euro in 2023, to 136.008 in 2024. The Debt Ratio was 22.1% in the year 2024.

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