Financial results - AMBRO LOGISTIC SRL

Financial Summary - Ambro Logistic Srl
Unique identification code: 20914525
Registration number: J2007001913401
Nace: 4321
Sales - Ron
839.688
Net Profit - Ron
10.449
Employees
14
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Company Ambro Logistic Srl with Fiscal Code 20914525 recorded a turnover of 2024 of 839.688, with a net profit of 10.449 and having an average number of employees of 14. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 162.188 136.854 138.940 191.997 233.740 344.874 632.475 347.186 746.530 839.688
Total Income - EUR 169.139 138.231 145.080 198.852 234.015 344.895 632.514 347.210 746.990 839.652
Total Expenses - EUR 155.117 137.292 95.656 191.678 174.934 282.519 528.027 283.000 545.832 827.158
Gross Profit/Loss - EUR 14.022 938 49.424 7.175 59.081 62.377 104.487 64.210 201.159 12.494
Net Profit/Loss - EUR 10.958 -468 44.845 5.186 56.721 59.002 98.921 61.259 195.569 10.449
Employees 5 7 5 3 8 6 9 12 15 14
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 increased by 13.1%, from 746.530 euro in the year 2023, to 839.688 euro in 2024. The Net Profit decreased by -184.028 euro, from 195.569 euro in 2023, to 10.449 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ambro Logistic Srl - CUI 20914525

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 181.778 177.343 172.832 168.125 197.988 228.575 224.604 330.158 316.167 287.125
Current Assets 173.844 146.994 189.033 211.329 259.576 298.697 354.033 281.612 362.559 546.951
Inventories 61.070 26.065 61.228 64.038 117.667 165.264 122.893 180.763 183.593 46.651
Receivables 109.149 119.792 112.127 111.830 136.731 124.972 172.142 83.754 89.955 487.530
Cash 3.625 1.137 15.677 35.461 5.179 8.461 58.998 17.096 89.011 12.770
Shareholders Funds 11.000 10.420 55.089 59.264 114.837 171.662 266.777 328.863 523.435 408.035
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 339.275 314.473 301.967 319.631 342.727 355.610 311.860 282.907 155.291 426.041
Income in Advance 5.438 2.425 4.810 558 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 546.951 euro in 2024 which includes Inventories of 46.651 euro, Receivables of 487.530 euro and cash availability of 12.770 euro.
The company's Equity was valued at 408.035 euro, while total Liabilities amounted to 426.041 euro. Equity decreased by -112.475 euro, from 523.435 euro in 2023, to 408.035 in 2024.

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