Financial results - AMBOSELI RO SRL

Financial Summary - Amboseli Ro Srl
Unique identification code: 35562745
Registration number: J40/1347/2016
Nace: 7820
Sales - Ron
166.525
Net Profit - Ron
131.575
Employees
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Company Amboseli Ro Srl with Fiscal Code 35562745 recorded a turnover of 2024 of 166.525, with a net profit of 131.575 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Activități ale agențiilor de plasare temporară a forței de muncă și furnizarea altor resurse umane; CAEN Ver.2: Activitati de contractare, pe baze temporare,a personalului; having the NACE code 7820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amboseli Ro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 0 77.570 89.964 105.487 116.116 86.503 166.525
Total Income - EUR - 0 0 0 77.995 90.852 123.535 116.796 126.261 167.462
Total Expenses - EUR - 282 7.143 6.283 11.337 9.215 10.495 6.527 43.657 14.028
Gross Profit/Loss - EUR - -282 -7.143 -6.283 66.658 81.636 113.040 110.269 82.604 153.434
Net Profit/Loss - EUR - -282 -7.143 -6.283 64.331 79.086 110.821 107.399 69.623 131.575
Employees - 0 0 0 0 0 0 0 0 0
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 93.6%, from 86.503 euro in the year 2023, to 166.525 euro in 2024. The Net Profit increased by 62.342 euro, from 69.623 euro in 2023, to 131.575 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 - Amboseli Ro Srl - CUI 35562745

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 16 0 0 0 0 1.138 1.142 1.138 1.132
Current Assets - 69 7.741 13.247 87.881 135.243 237.313 347.785 421.352 562.052
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 14 1.319 2.482 34.748 99.507 213.277 349.391 441.642 530.652
Cash - 55 6.422 10.765 53.133 35.736 24.036 -1.606 -20.289 31.400
Shareholders Funds - -238 -7.333 -13.482 51.111 129.228 237.183 345.317 413.892 543.155
Social Capital - 45 88 86 84 83 81 81 81 80
Debts - 323 15.074 26.729 36.770 6.015 1.268 3.610 8.598 20.029
Income in Advance - 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 "7820 - 7820"
CAEN Financial Year 7820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 562.052 euro in 2024 which includes Inventories of 0 euro, Receivables of 530.652 euro and cash availability of 31.400 euro.
The company's Equity was valued at 543.155 euro, while total Liabilities amounted to 20.029 euro. Equity increased by 131.576 euro, from 413.892 euro in 2023, to 543.155 in 2024.

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