Financial results - AMBRAGOLD SRL

Financial Summary - Ambragold Srl
Unique identification code: 30635412
Registration number: J09/541/2012
Nace: 6492
Sales - Ron
36.609
Net Profit - Ron
8.057
Employees
3
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Company Ambragold Srl with Fiscal Code 30635412 recorded a turnover of 2024 of 36.609, with a net profit of 8.057 and having an average number of employees of 3. The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ambragold Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.070 3.046 3.901 2.908 5.475 14.628 23.768 36.849 55.489 36.609
Total Income - EUR 2.070 3.046 3.901 2.908 5.475 14.628 23.768 36.849 55.489 36.609
Total Expenses - EUR 4.751 5.247 6.541 8.013 7.248 7.576 17.626 20.699 24.245 28.229
Gross Profit/Loss - EUR -2.681 -2.202 -2.640 -5.105 -1.773 7.052 6.142 16.150 31.244 8.379
Net Profit/Loss - EUR -2.743 -2.263 -2.679 -5.134 -1.828 6.956 5.905 15.782 30.700 8.057
Employees 1 1 1 1 1 0 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 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 -33.7%, from 55.489 euro in the year 2023, to 36.609 euro in 2024. The Net Profit decreased by -22.472 euro, from 30.700 euro in 2023, to 8.057 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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AMBRAGOLD 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 - Ambragold Srl - CUI 30635412

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 2.229 2.325 3.283 3.471 8.323 20.903 9.511 33.142 62.163 63.629
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.712 2.224 3.061 3.172 7.503 19.944 8.939 32.374 52.525 62.092
Cash 517 101 221 299 820 960 572 768 9.638 1.537
Shareholders Funds -7.263 -9.452 -11.971 -16.885 -18.386 -11.081 -4.977 10.790 41.456 49.894
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.492 11.776 15.253 20.356 26.709 31.985 14.487 22.352 20.706 13.736
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 "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 63.629 euro in 2024 which includes Inventories of 0 euro, Receivables of 62.092 euro and cash availability of 1.537 euro.
The company's Equity was valued at 49.894 euro, while total Liabilities amounted to 13.736 euro. Equity increased by 8.669 euro, from 41.456 euro in 2023, to 49.894 in 2024.

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