Financial results - AMBITEC PRIM S.R.L.

Financial Summary - Ambitec Prim S.r.l.
Unique identification code: 39511060
Registration number: J32/878/2018
Nace: 4799
Sales - Ron
83.996
Net Profit - Ron
10.804
Employees
2
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Company Ambitec Prim S.r.l. with Fiscal Code 39511060 recorded a turnover of 2024 of 83.996, with a net profit of 10.804 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 7.074 41.434 38.750 89.451 62.475 67.312 83.996
Total Income - EUR - - - 7.090 41.472 38.768 89.465 62.587 67.367 84.039
Total Expenses - EUR - - - 4.553 46.464 46.114 73.014 59.255 65.788 71.306
Gross Profit/Loss - EUR - - - 2.537 -4.992 -7.346 16.451 3.332 1.579 12.733
Net Profit/Loss - EUR - - - 2.466 -5.406 -7.707 15.557 2.801 939 10.804
Employees - - - 1 1 1 2 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 25.5%, from 67.312 euro in the year 2023, to 83.996 euro in 2024. The Net Profit increased by 9.870 euro, from 939 euro in 2023, to 10.804 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 - Ambitec Prim S.r.l. - CUI 39511060

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 634 1.726 1.324 1.124 1.687 1.228 770
Current Assets - - - 13.802 29.530 47.237 53.424 61.070 75.248 104.944
Inventories - - - 8.301 26.480 35.295 31.922 37.120 46.704 60.589
Receivables - - - 1.547 891 2.356 9.897 12.781 21.626 16.294
Cash - - - 3.954 2.159 9.586 11.605 11.170 6.919 28.061
Shareholders Funds - - - 3.540 -1.967 -9.637 6.068 8.888 9.582 20.333
Social Capital - - - 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts - - - 10.895 33.223 58.198 48.480 53.869 66.894 85.381
Income in Advance - - - 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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 104.944 euro in 2024 which includes Inventories of 60.589 euro, Receivables of 16.294 euro and cash availability of 28.061 euro.
The company's Equity was valued at 20.333 euro, while total Liabilities amounted to 85.381 euro. Equity increased by 10.805 euro, from 9.582 euro in 2023, to 20.333 in 2024.

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