Company Ambo Trade Concept S.r.l. with Fiscal Code 38552991
recorded a turnover of 2024 of
178.869,
with a net profit of
48.473
and having an average number of employees of
3.
The company operates in the field of Comerţ cu ridicata al produselor cosmetice şi de parfumerie having the NACE code 4645.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ambo Trade Concept S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
0
19.731
13.328
36.204
108.322
94.341
178.869
Total Income - EUR
-
-
0
0
19.750
13.388
36.403
108.322
94.700
179.814
Total Expenses - EUR
-
-
161
3.128
12.255
13.125
30.558
95.280
85.572
126.699
Gross Profit/Loss - EUR
-
-
-161
-3.128
7.494
263
5.845
13.042
9.129
53.115
Net Profit/Loss - EUR
-
-
-161
-3.128
6.901
-137
4.845
11.700
8.185
48.473
Employees
-
-
1
2
1
1
1
2
2
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 90.7%, from 94.341 euro in the year 2023, to 178.869 euro in 2024.
The Net Profit increased by 40.334 euro, from 8.185 euro in 2023, to 48.473 in the last year.
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Financial Rating - AMBO TRADE CONCEPT S.R.L.
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Insolvency Probability
Financial Reports - Ambo Trade Concept S.r.l.
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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 Trade Concept S.r.l. - CUI 38552991
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
0
3.799
4.417
3.160
1.288
929
Current Assets
-
-
14
21.267
18.143
41.356
59.644
91.008
101.068
110.529
Inventories
-
-
0
10.572
3.720
14.450
29.017
26.304
38.663
36.616
Receivables
-
-
0
10.586
14.088
22.385
26.855
63.501
60.194
61.143
Cash
-
-
14
109
335
4.522
3.773
1.204
2.211
12.770
Shareholders Funds
-
-
-117
-3.200
3.764
3.556
8.322
20.048
28.172
76.488
Social Capital
-
-
44
86
84
83
81
81
81
80
Debts
-
-
131
24.467
14.379
41.600
55.739
74.121
74.184
34.970
Income in Advance
-
-
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
"4645 - 4645"
CAEN Financial Year
4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
110.529 euro in 2024 which includes Inventories of
36.616 euro, Receivables of
61.143 euro and cash availability of
12.770 euro.
The company's Equity was valued at
76.488 euro, while total Liabilities amounted to
34.970 euro.
Equity increased by 48.473 euro, from 28.172 euro in 2023, to 76.488 in 2024.
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