Financial results - AMBO SOFTWARE S.R.L.

Financial Summary - Ambo Software S.r.l.
Unique identification code: 14806340
Registration number: J30/395/2002
Nace: 6201
Sales - Ron
495.289
Net Profit - Ron
673
Employees
13
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Company Ambo Software S.r.l. with Fiscal Code 14806340 recorded a turnover of 2024 of 495.289, with a net profit of 673 and having an average number of employees of 13. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 363.868 347.331 314.456 245.837 348.306 268.669 232.511 426.896 466.780 495.289
Total Income - EUR 366.959 354.531 322.434 253.319 354.876 278.708 247.720 436.712 480.214 497.560
Total Expenses - EUR 352.223 343.966 317.374 248.390 330.496 269.571 239.648 428.682 460.556 496.313
Gross Profit/Loss - EUR 14.736 10.566 5.059 4.929 24.380 9.137 8.072 8.030 19.658 1.248
Net Profit/Loss - EUR 12.548 8.867 2.133 2.466 20.894 6.658 6.174 5.019 16.277 673
Employees 17 18 19 16 14 16 16 16 13 13
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 6.7%, from 466.780 euro in the year 2023, to 495.289 euro in 2024. The Net Profit decreased by -15.514 euro, from 16.277 euro in 2023, to 673 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 - Ambo Software S.r.l. - CUI 14806340

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.631 18.018 9.561 3.813 3.739 34.674 32.647 29.144 25.462 22.453
Current Assets 71.716 61.844 115.665 120.419 116.191 92.990 99.694 104.991 101.083 108.937
Inventories 632 615 604 662 676 1.088 1.641 1.646 1.970 2.352
Receivables 33.008 57.095 114.218 119.356 83.960 79.178 88.290 96.154 92.142 93.278
Cash 38.076 4.134 842 402 31.555 12.724 9.762 7.191 6.972 13.307
Shareholders Funds 47.977 56.355 57.534 55.884 75.696 80.919 85.299 90.583 106.585 103.536
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 47.370 23.507 67.691 68.348 44.234 46.745 85.471 60.180 21.769 29.408
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 108.937 euro in 2024 which includes Inventories of 2.352 euro, Receivables of 93.278 euro and cash availability of 13.307 euro.
The company's Equity was valued at 103.536 euro, while total Liabilities amounted to 29.408 euro. Equity decreased by -2.454 euro, from 106.585 euro in 2023, to 103.536 in 2024.

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