Financial results - AMBRAS TOP S.R.L.

Financial Summary - Ambras Top S.r.l.
Unique identification code: 11861006
Registration number: J08/524/1999
Nace: 240
Sales - Ron
9.975
Net Profit - Ron
1.308
Employees
1
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Company Ambras Top S.r.l. with Fiscal Code 11861006 recorded a turnover of 2024 of 9.975, with a net profit of 1.308 and having an average number of employees of 1. The company operates in the field of Activităţi de servicii anexe silviculturii having the NACE code 240.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ambras Top S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.239 8.122 12.349 13.663 11.253 11.417 6.902 8.104 12.486 9.975
Total Income - EUR 15.239 8.122 12.351 13.663 11.253 11.417 6.906 8.104 12.486 15.001
Total Expenses - EUR 12.145 10.563 11.151 11.297 11.346 10.500 10.406 11.548 12.744 13.543
Gross Profit/Loss - EUR 3.094 -2.441 1.200 2.366 -93 917 -3.500 -3.444 -258 1.458
Net Profit/Loss - EUR 2.637 -2.604 1.076 2.229 -205 811 -3.569 -3.525 -383 1.308
Employees 2 2 1 1 1 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 decreased by -19.7%, from 12.486 euro in the year 2023, to 9.975 euro in 2024. The Net Profit increased by 1.308 euro, from 0 euro in 2023, to 1.308 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 - Ambras Top S.r.l. - CUI 11861006

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 11.670 10.644 11.943 5.044 5.200 4.597 5.131 5.667 10.643 10.057
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 5.962 6.057 6.602 1.646 1.066 884 1.269 1.249 1.389 790
Cash 5.708 4.586 5.341 3.398 4.134 3.713 3.862 4.419 9.254 9.267
Shareholders Funds 1.836 -786 303 2.526 1.185 1.973 -1.639 -5.170 -5.537 -4.198
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.834 11.430 11.641 2.518 4.015 2.624 6.771 10.837 16.180 14.255
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 "240 - 240"
CAEN Financial Year 240
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.057 euro in 2024 which includes Inventories of 0 euro, Receivables of 790 euro and cash availability of 9.267 euro.
The company's Equity was valued at -4.198 euro, while total Liabilities amounted to 14.255 euro. Equity increased by 1.308 euro, from -5.537 euro in 2023, to -4.198 in 2024.

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