Financial results - AMBRO GEO TRUCK S.R.L.

Financial Summary - Ambro Geo Truck S.r.l.
Unique identification code: 39603562
Registration number: J13/1953/2018
Nace: 4941
Sales - Ron
61.278
Net Profit - Ron
3.172
Employee
1
The most important financial indicators for the company Ambro Geo Truck S.r.l. - Unique Identification Number 39603562: sales in 2023 was 61.278 euro, registering a net profit of 3.172 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ambro Geo Truck S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 20.622 86.646 89.321 92.106 66.932 61.278
Total Income - EUR - - - - 20.656 86.883 89.574 92.539 67.216 61.499
Total Expenses - EUR - - - - 17.764 80.923 82.101 84.415 66.328 57.727
Gross Profit/Loss - EUR - - - - 2.892 5.960 7.473 8.123 887 3.772
Net Profit/Loss - EUR - - - - 2.686 5.093 6.630 7.220 232 3.172
Employees - - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -8.2%, from 66.932 euro in the year 2022, to 61.278 euro in 2023. The Net Profit increased by 2.941 euro, from 232 euro in 2022, to 3.172 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ambro Geo Truck S.r.l. - CUI 39603562

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 1.965 1.304 814 341 0 0
Current Assets - - - - 22.141 18.585 22.801 35.012 22.217 13.793
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 21.714 17.604 13.555 21.663 10.268 7.851
Cash - - - - 428 981 9.246 13.349 11.950 5.942
Shareholders Funds - - - - 2.729 7.769 14.252 21.155 15.267 10.702
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 21.378 12.119 9.363 14.198 6.950 3.092
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.793 euro in 2023 which includes Inventories of 0 euro, Receivables of 7.851 euro and cash availability of 5.942 euro.
The company's Equity was valued at 10.702 euro, while total Liabilities amounted to 3.092 euro. Equity decreased by -4.520 euro, from 15.267 euro in 2022, to 10.702 in 2023.

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