Financial results - AMBRA COMPANY SRL

Financial Summary - Ambra Company Srl
Unique identification code: 17058040
Registration number: J40/21342/2004
Nace: 6820
Sales - Ron
134.214
Net Profit - Ron
49.474
Employees
2
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Company Ambra Company Srl with Fiscal Code 17058040 recorded a turnover of 2024 of 134.214, with a net profit of 49.474 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ambra Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.016 61.661 77.781 117.890 98.782 73.418 87.682 78.872 115.237 134.214
Total Income - EUR 15.016 61.661 77.781 117.890 98.782 73.422 87.686 78.874 117.522 134.215
Total Expenses - EUR 10.602 38.546 36.847 72.848 64.206 64.559 78.095 102.260 77.356 81.764
Gross Profit/Loss - EUR 4.414 23.115 40.934 45.042 34.576 8.863 9.591 -23.386 40.167 52.451
Net Profit/Loss - EUR 3.964 21.882 40.156 43.864 33.589 8.127 8.713 -24.175 39.133 49.474
Employees 1 2 2 2 4 3 2 2 4 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 17.1%, from 115.237 euro in the year 2023, to 134.214 euro in 2024. The Net Profit increased by 10.559 euro, from 39.133 euro in 2023, to 49.474 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 - Ambra Company Srl - CUI 17058040

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.671 7.808 4.075 1.225 213 2.565 3.408 3.976 3.009 25.079
Current Assets 4.251 24.290 71.519 114.394 148.213 147.659 153.944 31.740 54.908 76.709
Inventories 984 0 703 0 0 5.531 0 0 0 0
Receivables 2.922 362 4.300 1.483 15.523 1.770 7.725 0 37.324 65.710
Cash 344 23.928 66.516 112.911 132.690 140.358 146.220 31.740 17.584 10.999
Shareholders Funds 5.638 27.462 67.153 109.785 141.247 146.696 152.156 24.906 39.182 49.522
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.283 4.635 8.441 5.834 7.179 3.528 5.197 10.810 18.735 52.266
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 "6820 - 6820"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.709 euro in 2024 which includes Inventories of 0 euro, Receivables of 65.710 euro and cash availability of 10.999 euro.
The company's Equity was valued at 49.522 euro, while total Liabilities amounted to 52.266 euro. Equity increased by 10.560 euro, from 39.182 euro in 2023, to 49.522 in 2024.

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