Financial results - AMBRA GRISEA SRL

Financial Summary - Ambra Grisea Srl
Unique identification code: 8079752
Registration number: J1996000051038
Nace: 8622
Sales - Ron
491.011
Net Profit - Ron
26.610
Employees
17
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Company Ambra Grisea Srl with Fiscal Code 8079752 recorded a turnover of 2024 of 491.011, with a net profit of 26.610 and having an average number of employees of 17. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 330.491 306.975 301.938 326.013 397.098 406.425 428.092 454.845 495.927 491.011
Total Income - EUR 332.141 307.472 301.980 326.014 428.792 407.941 428.483 454.851 532.552 491.013
Total Expenses - EUR 272.249 287.328 297.791 310.543 367.290 348.452 374.873 388.259 416.504 458.516
Gross Profit/Loss - EUR 59.892 20.145 4.189 15.471 61.501 59.489 53.610 66.592 116.048 32.497
Net Profit/Loss - EUR 51.622 15.544 601 12.209 57.213 55.421 49.829 62.134 110.828 26.610
Employees 17 18 18 20 19 19 20 20 17 17
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 -0.4%, from 495.927 euro in the year 2023, to 491.011 euro in 2024. The Net Profit decreased by -83.599 euro, from 110.828 euro in 2023, to 26.610 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 Grisea Srl - CUI 8079752

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 140.083 127.305 112.594 113.544 111.034 93.497 78.969 65.966 59.818 62.932
Current Assets 71.538 31.163 23.482 27.890 49.694 64.392 91.658 97.137 143.527 34.607
Inventories 856 3.329 1.364 1.265 1.185 1.984 1.602 1.864 11.432 11.066
Receivables 20.638 11.934 16.082 7.583 23.946 12.562 36.835 66.880 108.961 4.737
Cash 50.044 15.901 6.036 19.042 24.563 49.846 53.221 28.392 23.134 18.804
Shareholders Funds 113.751 44.694 44.539 55.930 106.792 103.157 130.484 91.634 137.293 46.446
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 102.034 113.774 91.537 85.504 53.936 54.731 40.143 71.469 66.052 51.092
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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.607 euro in 2024 which includes Inventories of 11.066 euro, Receivables of 4.737 euro and cash availability of 18.804 euro.
The company's Equity was valued at 46.446 euro, while total Liabilities amounted to 51.092 euro. Equity decreased by -90.079 euro, from 137.293 euro in 2023, to 46.446 in 2024.

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