Financial results - AMBRA SRL

Financial Summary - Ambra Srl
Unique identification code: 955113
Registration number: J1991001949041
Nace: 4712
Sales - Ron
399.621
Net Profit - Ron
5.198
Employees
6
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Company Ambra Srl with Fiscal Code 955113 recorded a turnover of 2024 of 399.621, with a net profit of 5.198 and having an average number of employees of 6. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 746.280 751.874 664.563 562.472 549.064 537.047 457.137 398.771 390.419 399.621
Total Income - EUR 749.872 791.769 664.839 562.477 582.888 551.906 469.594 398.860 390.419 404.031
Total Expenses - EUR 717.589 756.126 644.334 579.649 556.790 547.492 444.075 393.997 388.156 397.726
Gross Profit/Loss - EUR 32.283 35.643 20.506 -17.172 26.097 4.414 25.519 4.863 2.262 6.306
Net Profit/Loss - EUR 27.034 31.226 15.534 -20.891 21.753 3.166 21.278 2.560 1.835 5.198
Employees 20 20 17 13 8 8 8 7 6 6
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 2.9%, from 390.419 euro in the year 2023, to 399.621 euro in 2024. The Net Profit increased by 3.373 euro, from 1.835 euro in 2023, to 5.198 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ambra Srl - CUI 955113

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 122.022 126.836 110.740 103.858 63.654 13.614 79 79 79 11.999
Current Assets 172.954 159.038 144.400 113.786 120.842 123.673 130.041 110.987 120.496 123.938
Inventories 164.448 174.500 133.104 110.222 106.865 105.288 103.850 93.514 107.158 110.784
Receivables 3.397 1.883 2.913 2.646 2.822 3.328 947 1.180 504 1.260
Cash 5.110 -17.344 8.383 918 11.155 15.057 25.245 16.293 12.834 11.894
Shareholders Funds 135.046 137.141 119.708 81.371 101.115 102.364 103.464 85.053 84.026 88.755
Social Capital 62.992 62.350 61.295 60.170 59.005 57.886 56.602 56.778 56.606 56.289
Debts 159.930 148.733 135.432 139.655 83.382 34.923 26.656 26.013 36.548 47.183
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 123.938 euro in 2024 which includes Inventories of 110.784 euro, Receivables of 1.260 euro and cash availability of 11.894 euro.
The company's Equity was valued at 88.755 euro, while total Liabilities amounted to 47.183 euro. Equity increased by 5.198 euro, from 84.026 euro in 2023, to 88.755 in 2024.

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