Financial results - AMBRO GARDEN SRL

Financial Summary - Ambro Garden Srl
Unique identification code: 36951503
Registration number: J24/86/2017
Nace: 8130
Sales - Ron
-
Net Profit - Ron
-14.973
Employees
1
Open Account
Company Ambro Garden Srl with Fiscal Code 36951503 recorded a turnover of 2024 of - , with a net profit of -14.973 and having an average number of employees of 1. The company operates in the field of Activităţi de înteţinere peisagistică having the NACE code 8130.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ambro Garden Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 24.358 1.130.758 6.036.663 4.648.833 272.870 0 0 0
Total Income - EUR - - 24.358 1.130.758 6.036.672 4.653.798 272.870 282.024 11.745 0
Total Expenses - EUR - - 22.561 996.283 4.806.764 3.282.117 714.388 365.845 103.847 14.973
Gross Profit/Loss - EUR - - 1.797 134.475 1.229.908 1.371.681 -441.518 -83.822 -92.102 -14.973
Net Profit/Loss - EUR - - 1.553 112.185 1.032.236 1.166.267 -441.518 -86.642 -92.219 -14.973
Employees - - 1 8 20 27 2 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.
Sales - Ron
Net Profit - Ron
Employees

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AMBRO GARDEN SRL

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Ambro Garden 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 - Ambro Garden Srl - CUI 36951503

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 1.328 684.618 963.716 612.939 265.520 208.993 8.447
Current Assets - - 4.527 407.898 1.058.831 1.432.214 407.065 672.323 632.114 628.521
Inventories - - 0 0 0 975 935 938 935 0
Receivables - - 487 16.839 385.000 1.064.250 404.256 671.376 630.595 625.247
Cash - - 4.040 391.058 673.831 366.988 1.874 8 583 3.274
Shareholders Funds - - 1.597 113.752 1.035.878 1.230.153 563.885 478.993 385.321 220.689
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.930 296.534 707.571 1.165.777 456.119 458.850 455.785 416.279
Income in Advance - - 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 "8130 - 8130"
CAEN Financial Year 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 628.521 euro in 2024 which includes Inventories of 0 euro, Receivables of 625.247 euro and cash availability of 3.274 euro.
The company's Equity was valued at 220.689 euro, while total Liabilities amounted to 416.279 euro. Equity decreased by -162.479 euro, from 385.321 euro in 2023, to 220.689 in 2024.

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