Financial results - AMBORZA S.R.L.

Financial Summary - Amborza S.r.l.
Unique identification code: 37734928
Registration number: J14/303/2017
Nace: 4619
Sales - Ron
83.805
Net Profit - Ron
14.986
Employees
1
Open Account
Company Amborza S.r.l. with Fiscal Code 37734928 recorded a turnover of 2024 of 83.805, with a net profit of 14.986 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 75.843 264.515 147.760 82.025 81.516 122.107 206.440 83.805
Total Income - EUR - - 75.843 264.515 147.760 82.025 81.516 122.107 206.440 83.805
Total Expenses - EUR - - 64.278 222.209 130.873 69.475 64.999 93.339 163.767 66.032
Gross Profit/Loss - EUR - - 11.565 42.306 16.887 12.550 16.517 28.768 42.673 17.773
Net Profit/Loss - EUR - - 9.290 39.666 15.409 10.473 14.121 25.178 40.650 14.986
Employees - - 0 1 1 0 0 0 1 1
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 -59.2%, from 206.440 euro in the year 2023, to 83.805 euro in 2024. The Net Profit decreased by -25.436 euro, from 40.650 euro in 2023, to 14.986 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 - Amborza S.r.l. - CUI 37734928

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 12.933 53.257 67.311 74.218 85.867 102.812 153.221 140.656
Inventories - - 2.659 801 1.748 8.252 39.052 85.704 12.416 35.012
Receivables - - 8.033 20.977 33.998 29.772 3.904 15.204 79.173 69.009
Cash - - 2.241 31.479 31.565 36.193 42.911 1.904 61.633 36.635
Shareholders Funds - - 9.509 49.001 63.461 72.731 85.239 25.381 65.954 80.572
Social Capital - - 219 215 211 207 202 203 202 201
Debts - - 3.424 4.256 3.850 1.487 628 77.431 87.268 60.084
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 "4619 - 4619"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 140.656 euro in 2024 which includes Inventories of 35.012 euro, Receivables of 69.009 euro and cash availability of 36.635 euro.
The company's Equity was valued at 80.572 euro, while total Liabilities amounted to 60.084 euro. Equity increased by 14.986 euro, from 65.954 euro in 2023, to 80.572 in 2024.

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