Financial results - AMBISCO S.R.L.

Financial Summary - Ambisco S.r.l.
Unique identification code: 14811606
Registration number: J26/621/2002
Nace: 141
Sales - Ron
1.964.674
Net Profit - Ron
83.583
Employee
21
The most important financial indicators for the company Ambisco S.r.l. - Unique Identification Number 14811606: sales in 2023 was 1.964.674 euro, registering a net profit of 83.583 euro and having an average number of 21 employees. Firma isi desfasoara activitatea in domeniul Cresterea bovinelor de lapte having the NACE code 141.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ambisco S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.118.878 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
Total Income - EUR 2.428.340 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
Total Expenses - EUR 2.421.791 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
Gross Profit/Loss - EUR 6.548 3.224 504.354 9.543 156.287 26.562 67.140 39.187 79.248 91.226
Net Profit/Loss - EUR 2.653 475 420.222 -60.184 155.628 21.662 65.943 32.936 74.547 83.583
Employees 44 43 43 26 25 27 19 16 19 21
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -5.1%, from 2.077.600 euro in the year 2022, to 1.964.674 euro in 2023. The Net Profit increased by 9.262 euro, from 74.547 euro in 2022, to 83.583 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ambisco S.r.l. - CUI 14811606

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.735.298 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
Current Assets 1.173.384 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
Inventories 845.931 1.055.868 967.631 901.187 751.328 684.823 854.612 957.682 1.053.427 1.014.644
Receivables 290.176 266.386 346.571 305.743 263.372 182.005 86.206 152.517 594.167 545.272
Cash 37.276 46.761 57.451 52.311 74.069 19.791 166.895 122.863 49.277 163.103
Shareholders Funds 323.404 333.980 832.636 746.295 783.948 590.891 596.108 567.218 593.043 674.827
Social Capital 268 270 267 263 258 253 248 0 243 243
Debts 2.643.735 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
Income in Advance 0 0 0 0 0 0 135.353 89.130 74.465 59.344
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 1.723.020 euro in 2023 which includes Inventories of 1.014.644 euro, Receivables of 545.272 euro and cash availability of 163.103 euro.
The company's Equity was valued at 674.827 euro, while total Liabilities amounted to 2.304.422 euro. Equity increased by 83.583 euro, from 593.043 euro in 2022, to 674.827 in 2023. The Debt Ratio was 75.8% in the year 2023.

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