Financial results - AMBRA SAR S.R.L.

Financial Summary - Ambra Sar S.r.l.
Unique identification code: 44628199
Registration number: J01/982/2021
Nace: 4690
Sales - Ron
63.867
Net Profit - Ron
19.993
Employees
5
Open Account
Company Ambra Sar S.r.l. with Fiscal Code 44628199 recorded a turnover of 2024 of 63.867, with a net profit of 19.993 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 23.391 127.292 167.889 63.867
Total Income - EUR - - - - - - 23.391 127.382 168.041 71.711
Total Expenses - EUR - - - - - - 1.046 26.277 133.702 49.886
Gross Profit/Loss - EUR - - - - - - 22.345 101.105 34.339 21.825
Net Profit/Loss - EUR - - - - - - 22.111 99.831 32.546 19.993
Employees - - - - - - 0 2 14 5
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 -61.7%, from 167.889 euro in the year 2023, to 63.867 euro in 2024. The Net Profit decreased by -12.371 euro, from 32.546 euro in 2023, to 19.993 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 Sar S.r.l. - CUI 44628199

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 1.140 9.753 7.325 1.123
Current Assets - - - - - - 22.357 95.557 135.125 132.482
Inventories - - - - - - 317 699 36.389 733
Receivables - - - - - - 18.369 88.420 98.175 130.324
Cash - - - - - - 3.670 6.438 561 1.424
Shareholders Funds - - - - - - 22.151 99.872 41.274 61.037
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.346 5.438 101.176 72.568
Income in Advance - - - - - - 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 "4690 - 4690"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 132.482 euro in 2024 which includes Inventories of 733 euro, Receivables of 130.324 euro and cash availability of 1.424 euro.
The company's Equity was valued at 61.037 euro, while total Liabilities amounted to 72.568 euro. Equity increased by 19.993 euro, from 41.274 euro in 2023, to 61.037 in 2024.

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