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Financial results - AMBRO ANDREI PLANT S.R.L.

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Financial Summary - Ambro Andrei Plant S.r.l.
Unique identification code: 40256858
Registration number: J05/3019/2018
Nace: 4791
Sales - Ron
35.989
Net Profit - Ron
808
Employees
1
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Company Ambro Andrei Plant S.r.l. with Fiscal Code 40256858 recorded a turnover of 2023 of 35.989, with a net profit of 808 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ambro Andrei Plant S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 13.623 18.088 42.236 36.191 -
Total Income - EUR - - - - - 13.623 18.088 42.429 54.386 -
Total Expenses - EUR - - - - - 13.135 4.956 6.816 53.112 -
Gross Profit/Loss - EUR - - - - - 488 13.132 35.613 1.274 -
Net Profit/Loss - EUR - - - - - 188 12.846 34.694 812 -
Employees - - - - - 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 -14.1%, from 42.236 euro in the year 2022, to 36.191 euro in 2023. The Net Profit decreased by -33.777 euro, from 34.694 euro in 2022, to 812 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Ambro Andrei Plant S.r.l. - CUI 40256858

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 54 3.018 6.597 19.483 -
Current Assets - - - - - 12.136 15.746 58.405 64.897 -
Inventories - - - - - 5.207 14.732 27.470 22.734 -
Receivables - - - - - 6.157 178 26.001 34.595 -
Cash - - - - - 772 835 4.934 7.569 -
Shareholders Funds - - - - - 271 13.111 47.846 48.513 -
Social Capital - - - - - 83 81 81 81 -
Debts - - - - - 11.919 5.653 17.155 35.867 -
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.897 euro in 2023 which includes Inventories of 22.734 euro, Receivables of 34.595 euro and cash availability of 7.569 euro.
The company's Equity was valued at 48.513 euro, while total Liabilities amounted to 35.867 euro. Equity increased by 812 euro, from 47.846 euro in 2022, to 48.513 in 2023.
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