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Financial results - AMBRA INT COMMERCIAL S.R.L.

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Financial Summary - Ambra Int Commercial S.r.l.
Unique identification code: 45868459
Registration number: J2023002371239
Nace: 4621
Sales - Ron
25.164.793
Net Profit - Ron
51.309
Employees
4
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Company Ambra Int Commercial S.r.l. with Fiscal Code 45868459 recorded a turnover of 2024 of 25.164.793, with a net profit of 51.309 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ambra Int Commercial S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 20.100.243 52.115.477 25.164.793
Total Income - EUR - - - - - - - 20.544.695 54.948.061 29.448.499
Total Expenses - EUR - - - - - - - 20.077.067 54.234.157 29.387.036
Gross Profit/Loss - EUR - - - - - - - 467.629 713.904 61.464
Net Profit/Loss - EUR - - - - - - - 393.720 611.626 51.309
Employees - - - - - - - 1 2 4
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 -51.4%, from 52.115.477 euro in the year 2023, to 25.164.793 euro in 2024. The Net Profit decreased by -556.899 euro, from 611.626 euro in 2023, to 51.309 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 Int Commercial S.r.l. - CUI 45868459

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 596 38.341 15.902
Current Assets - - - - - - - 10.590.562 35.827.076 26.776.316
Inventories - - - - - - - 4.529.060 14.347.319 10.791.176
Receivables - - - - - - - 5.340.598 21.189.003 15.902.826
Cash - - - - - - - 720.904 290.754 82.314
Shareholders Funds - - - - - - - 411.970 1.022.347 850.997
Social Capital - - - - - - - 18.250 18.195 18.093
Debts - - - - - - - 10.179.188 34.843.962 25.941.529
Income in Advance - - - - - - - 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 "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.776.316 euro in 2024 which includes Inventories of 10.791.176 euro, Receivables of 15.902.826 euro and cash availability of 82.314 euro.
The company's Equity was valued at 850.997 euro, while total Liabilities amounted to 25.941.529 euro. Equity decreased by -165.637 euro, from 1.022.347 euro in 2023, to 850.997 in 2024.
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