Financial results - AMBISCO SRL

Financial Summary - Ambisco Srl
Unique identification code: 14811606
Registration number: J2002000621265
Nace: 141
Sales - Ron
1.918.975
Net Profit - Ron
117.485
Employees
22
Open Account
Company Ambisco Srl with Fiscal Code 14811606 recorded a turnover of 2024 of 1.918.975, with a net profit of 117.485 and having an average number of employees of 22. The company operates in the field of Creşterea bovinelor de lapte having the NACE code 141.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.214.507 2.265.298 2.228.904 2.168.267 1.567.899 1.418.097 1.387.742 2.077.600 1.964.674 1.918.975
Total Income - EUR 2.805.174 2.966.426 2.542.193 2.589.013 2.047.328 1.897.163 2.158.910 2.878.920 2.555.320 2.476.857
Total Expenses - EUR 2.801.950 2.462.072 2.532.650 2.432.726 2.020.766 1.830.023 2.119.723 2.799.673 2.464.094 2.352.848
Gross Profit/Loss - EUR 3.224 504.354 9.543 156.287 26.562 67.140 39.187 79.248 91.226 124.009
Net Profit/Loss - EUR 475 420.222 -60.184 155.628 21.662 65.943 32.936 74.547 83.583 117.485
Employees 43 43 26 25 27 19 16 19 21 22
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 -1.8%, from 1.964.674 euro in the year 2023, to 1.918.975 euro in 2024. The Net Profit increased by 34.370 euro, from 83.583 euro in 2023, to 117.485 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ambisco Srl - CUI 14811606

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.887.513 2.163.303 1.843.546 1.771.806 1.621.796 1.523.986 1.603.515 1.513.354 1.291.121 1.454.618
Current Assets 1.369.014 1.371.653 1.259.241 1.088.768 886.619 1.107.713 1.233.062 1.696.871 1.723.020 1.575.499
Inventories 1.055.868 967.631 901.187 751.328 684.823 854.612 957.682 1.053.427 1.014.644 965.667
Receivables 266.386 346.571 305.743 263.372 182.005 86.206 152.517 594.167 545.272 553.755
Cash 46.761 57.451 52.311 74.069 19.791 166.895 122.863 49.277 163.103 56.077
Shareholders Funds 333.980 832.636 746.295 783.948 590.891 596.108 567.218 593.043 674.827 761.411
Social Capital 270 267 263 258 253 248 0 243 243 241
Debts 2.922.548 2.702.320 2.356.492 2.076.626 1.917.524 1.900.238 2.214.146 2.571.990 2.304.422 2.245.736
Income in Advance 0 0 0 0 0 135.353 89.130 74.465 59.344 44.200
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 "141 - 141"
CAEN Financial Year 141
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.575.499 euro in 2024 which includes Inventories of 965.667 euro, Receivables of 553.755 euro and cash availability of 56.077 euro.
The company's Equity was valued at 761.411 euro, while total Liabilities amounted to 2.245.736 euro. Equity increased by 90.355 euro, from 674.827 euro in 2023, to 761.411 in 2024. The Debt Ratio was 73.6% in the year 2024.

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