Financial results - AMBRA IFN S.R.L.

Financial Summary - Ambra Ifn S.r.l.
Unique identification code: 18872541
Registration number: J10/815/2006
Nace: 6492
Sales - Ron
110.944
Net Profit - Ron
54.094
Employee
3
The most important financial indicators for the company Ambra Ifn S.r.l. - Unique Identification Number 18872541: sales in 2023 was 110.944 euro, registering a net profit of 54.094 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de creditare having the NACE code 6492.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ambra Ifn S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 108.344 124.027 110.877 101.130 105.543 118.105 104.713 105.134 84.817 110.944
Total Income - EUR 109.571 124.796 111.196 103.874 106.260 119.079 105.119 105.419 91.445 114.441
Total Expenses - EUR 67.583 66.976 59.286 42.091 39.820 49.324 53.838 63.647 56.935 59.230
Gross Profit/Loss - EUR 41.988 57.820 51.910 61.783 66.440 69.755 51.281 41.772 34.510 55.212
Net Profit/Loss - EUR 34.899 49.032 44.070 55.931 65.377 68.571 50.483 41.070 33.623 54.094
Employees 2 2 3 3 3 3 3 3 3 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 31.2%, from 84.817 euro in the year 2022, to 110.944 euro in 2023. The Net Profit increased by 20.573 euro, from 33.623 euro in 2022, to 54.094 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ambra Ifn S.r.l. - CUI 18872541

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 16.851 11.842 13.040 11.837 10.658 9.508 8.402 7.344 6.493 6.442
Current Assets 214.197 238.329 228.878 236.767 246.103 254.513 234.148 221.694 216.500 236.167
Inventories 31.386 20.409 6.546 6.774 10.465 30.962 36.363 23.287 23.412 894
Receivables 67.049 62.437 61.063 77.106 94.480 84.734 57.652 59.255 114.981 157.655
Cash 115.762 155.483 161.268 152.888 141.158 138.818 140.133 139.151 78.107 77.618
Shareholders Funds 228.651 244.401 237.446 246.035 251.992 251.572 230.015 216.621 209.718 229.686
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2.396 5.771 4.471 2.569 4.768 12.449 12.536 12.417 13.274 12.923
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 236.167 euro in 2023 which includes Inventories of 894 euro, Receivables of 157.655 euro and cash availability of 77.618 euro.
The company's Equity was valued at 229.686 euro, while total Liabilities amounted to 12.923 euro. Equity increased by 20.604 euro, from 209.718 euro in 2022, to 229.686 in 2023.

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