Financial results - AMBRA SIGN SRL

Financial Summary - Ambra Sign Srl
Unique identification code: 16529211
Registration number: J2004001243224
Nace: 1812
Sales - Ron
2.658.062
Net Profit - Ron
443.587
Employees
42
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Company Ambra Sign Srl with Fiscal Code 16529211 recorded a turnover of 2024 of 2.658.062, with a net profit of 443.587 and having an average number of employees of 42. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 928.689 944.046 1.032.233 1.249.331 1.341.629 1.048.127 1.450.885 1.756.489 2.368.485 2.658.062
Total Income - EUR 938.765 924.963 1.124.821 1.226.684 1.495.715 1.255.335 1.599.221 1.864.564 2.365.395 2.711.047
Total Expenses - EUR 889.569 812.039 894.520 921.625 1.130.630 1.052.042 1.250.680 1.497.513 1.871.206 2.221.401
Gross Profit/Loss - EUR 49.196 112.924 230.301 305.059 365.086 203.293 348.540 367.051 494.189 489.646
Net Profit/Loss - EUR 37.230 94.383 188.742 265.377 312.577 171.380 305.492 334.355 452.675 443.587
Employees 42 33 36 38 40 42 41 40 43 42
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 12.9%, from 2.368.485 euro in the year 2023, to 2.658.062 euro in 2024. The Net Profit decreased by -6.558 euro, from 452.675 euro in 2023, to 443.587 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ambra Sign Srl - CUI 16529211

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 123.354 142.437 321.182 359.070 530.610 1.051.020 1.568.746 1.501.435 1.713.202 1.865.355
Current Assets 302.980 300.443 296.736 442.603 357.767 347.220 516.441 490.470 616.691 777.678
Inventories 53.674 50.854 65.309 66.766 142.815 95.919 89.084 208.921 194.101 169.100
Receivables 236.302 223.778 199.966 366.022 207.430 94.869 293.168 258.974 407.793 550.630
Cash 13.003 25.811 31.462 9.815 7.522 156.433 134.189 22.575 14.796 57.949
Shareholders Funds 76.224 139.391 263.038 419.972 568.951 624.896 916.586 868.506 1.301.161 1.354.199
Social Capital 26.997 26.721 26.269 25.787 25.288 24.808 24.258 24.333 24.260 24.124
Debts 350.804 309.345 304.462 344.264 318.519 703.333 1.171.820 1.123.334 1.049.088 1.214.939
Income in Advance 12.294 7.240 52.861 37.517 5.930 78.926 493 2.020 0 99.125
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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 777.678 euro in 2024 which includes Inventories of 169.100 euro, Receivables of 550.630 euro and cash availability of 57.949 euro.
The company's Equity was valued at 1.354.199 euro, while total Liabilities amounted to 1.214.939 euro. Equity increased by 60.310 euro, from 1.301.161 euro in 2023, to 1.354.199 in 2024. The Debt Ratio was 45.5% in the year 2024.

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