Financial results - AMBIFLUX SRL

Financial Summary - Ambiflux Srl
Unique identification code: 30549478
Registration number: J05/1339/2012
Nace: 2740
Sales - Ron
49.534
Net Profit - Ron
7.066
Employees
1
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Company Ambiflux Srl with Fiscal Code 30549478 recorded a turnover of 2024 of 49.534, with a net profit of 7.066 and having an average number of employees of 1. The company operates in the field of Fabricarea de echipamente electrice de iluminat having the NACE code 2740.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 135 1.091 4.191 4.222 9.689 33.327 20.276 30.428 57.253 49.534
Total Income - EUR 135 1.091 5.180 4.222 9.689 35.328 20.276 30.443 75.356 31.849
Total Expenses - EUR 116 3.001 26 0 10 13.174 17.284 20.267 72.034 23.678
Gross Profit/Loss - EUR 19 -1.909 5.154 4.222 9.679 22.154 2.992 10.176 3.321 8.171
Net Profit/Loss - EUR 15 -1.942 4.998 4.095 9.388 21.828 2.814 9.933 2.916 7.066
Employees 0 0 0 0 0 1 1 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 -13.0%, from 57.253 euro in the year 2023, to 49.534 euro in 2024. The Net Profit increased by 4.166 euro, from 2.916 euro in 2023, to 7.066 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ambiflux Srl - CUI 30549478

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 2.997 10.964 8.864 8.676 9.505
Current Assets 1.080 933 2.912 6.988 16.256 36.265 32.412 37.025 46.119 33.997
Inventories 0 0 0 0 0 413 0 264 18.102 0
Receivables 900 891 1.865 1.830 1.313 15.967 5.476 2.517 20.529 25.592
Cash 180 42 1.047 5.158 14.943 19.885 26.936 34.244 7.488 8.405
Shareholders Funds -313 -2.252 2.785 6.828 16.085 37.608 39.587 32.359 35.177 39.862
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.393 3.185 127 160 172 1.654 3.789 14.029 19.618 3.147
Income in Advance 0 0 0 0 0 0 0 0 0 492
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 "2740 - 2740"
CAEN Financial Year 2740
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.997 euro in 2024 which includes Inventories of 0 euro, Receivables of 25.592 euro and cash availability of 8.405 euro.
The company's Equity was valued at 39.862 euro, while total Liabilities amounted to 3.147 euro. Equity increased by 4.881 euro, from 35.177 euro in 2023, to 39.862 in 2024. The Debt Ratio was 7.2% in the year 2024.

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