Financial results - AMBRA PLUS SRL

Financial Summary - Ambra Plus Srl
Unique identification code: 21756407
Registration number: J13/1608/2007
Nace: 6820
Sales - Ron
28.120
Net Profit - Ron
9.256
Employees
1
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Company Ambra Plus Srl with Fiscal Code 21756407 recorded a turnover of 2024 of 28.120, with a net profit of 9.256 and having an average number of employees of 1. 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 Plus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.995 24.007 23.989 27.950 28.110 28.108 27.966 28.137 28.120 28.120
Total Income - EUR 23.995 24.007 23.989 27.950 28.110 28.108 27.966 28.137 28.120 28.120
Total Expenses - EUR 6.124 2.284 1.241 1.308 1.672 5.638 1.570 4.747 16.524 18.589
Gross Profit/Loss - EUR 17.872 21.723 22.748 26.641 26.439 22.469 26.396 23.389 11.596 9.531
Net Profit/Loss - EUR 17.152 21.003 22.028 25.803 25.596 21.958 25.658 22.700 11.349 9.256
Employees 0 0 0 0 0 1 1 1 1 1
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 0.6%, from 28.120 euro in the year 2023, to 28.120 euro in 2024. The Net Profit decreased by -2.030 euro, from 11.349 euro in 2023, to 9.256 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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AMBRA PLUS SRL

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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 Plus Srl - CUI 21756407

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 134 132 130 0 0 0 0 16.307 28.971 27.124
Current Assets 17.583 21.434 34.065 49.922 74.619 95.497 134.729 7.821 18.559 18.333
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 73.756 95.098 116.398 6.428 14.293 5.472
Cash 17.583 21.434 34.065 49.922 864 398 18.330 1.392 4.266 12.861
Shareholders Funds 17.537 21.386 34.296 49.716 74.349 94.897 116.429 23.906 29.118 21.590
Social Capital 45 45 44 45 44 43 42 43 42 42
Debts 180 181 -100 207 271 600 18.300 222 18.413 23.867
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 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.333 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.472 euro and cash availability of 12.861 euro.
The company's Equity was valued at 21.590 euro, while total Liabilities amounted to 23.867 euro. Equity decreased by -7.365 euro, from 29.118 euro in 2023, to 21.590 in 2024.

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