Financial results - AMBILOC S.R.L.

Financial Summary - Ambiloc S.r.l.
Unique identification code: 21249188
Registration number: J26/408/2007
Nace: 4521
Sales - Ron
186.704
Net Profit - Ron
81.844
Employees
3
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Company Ambiloc S.r.l. with Fiscal Code 21249188 recorded a turnover of 2024 of 186.704, with a net profit of 81.844 and having an average number of employees of 3. The company operates in the field of having the NACE code 4521.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.206 75.661 67.324 59.288 68.031 83.161 48.367 138.222 113.043 186.704
Total Income - EUR 8.206 75.661 67.650 59.288 72.492 87.767 69.839 112.267 113.045 186.705
Total Expenses - EUR 13.862 33.303 42.929 48.541 82.913 86.387 69.196 81.001 99.185 100.575
Gross Profit/Loss - EUR -5.656 42.358 24.721 10.747 -10.421 1.381 643 31.266 13.860 86.130
Net Profit/Loss - EUR -5.903 41.479 24.045 10.154 -11.146 587 193 29.911 12.752 81.844
Employees 1 4 5 5 6 7 6 5 5 3
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 66.1%, from 113.043 euro in the year 2023, to 186.704 euro in 2024. The Net Profit increased by 69.164 euro, from 12.752 euro in 2023, to 81.844 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 - Ambiloc S.r.l. - CUI 21249188

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.310 4.931 3.670 996 13.598 9.351 5.395 1.804 0 28.742
Current Assets 19.459 41.567 64.809 75.352 65.117 105.674 64.604 102.239 108.604 136.132
Inventories 454 465 295 384 1.027 7.962 29.344 0 575 370
Receivables 7 10.197 10.109 22.603 24.191 0 3.634 19.025 28.417 99.196
Cash 18.998 30.905 54.406 52.365 39.898 97.712 31.627 83.214 79.612 36.567
Shareholders Funds -1.224 40.268 63.631 72.617 60.065 59.513 58.386 88.479 100.962 152.088
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.992 6.229 4.847 3.731 18.650 55.513 11.613 15.564 7.641 12.786
Income in Advance 0 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 "4521 - 4521"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 136.132 euro in 2024 which includes Inventories of 370 euro, Receivables of 99.196 euro and cash availability of 36.567 euro.
The company's Equity was valued at 152.088 euro, while total Liabilities amounted to 12.786 euro. Equity increased by 51.690 euro, from 100.962 euro in 2023, to 152.088 in 2024.

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