Financial results - AMBRONIS S.R.L.

Financial Summary - Ambronis S.r.l.
Unique identification code: 17640896
Registration number: J05/1209/2005
Nace: 4941
Sales - Ron
3.734
Net Profit - Ron
-10.847
Employees
1
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Company Ambronis S.r.l. with Fiscal Code 17640896 recorded a turnover of 2024 of 3.734, with a net profit of -10.847 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 85.775 32.119 39.581 12.124 8.896 2.584 10.360 5.054 24.502 3.734
Total Income - EUR 85.775 32.119 39.581 18.300 17.238 2.782 10.360 5.054 24.502 3.734
Total Expenses - EUR 79.004 52.051 50.036 32.974 25.803 16.897 17.429 11.292 31.731 14.543
Gross Profit/Loss - EUR 6.771 -19.933 -10.455 -14.673 -8.565 -14.115 -7.068 -6.238 -7.229 -10.809
Net Profit/Loss - EUR 6.405 -19.933 -10.851 -14.858 -8.737 -14.140 -7.172 -6.288 -7.474 -10.847
Employees 3 2 3 2 2 2 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. In the last year of activity, the sales decreased by -84.7%, from 24.502 euro in the year 2023, to 3.734 euro in 2024.
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 - Ambronis S.r.l. - CUI 17640896

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 75.034 74.268 75.034 69.523 68.177 63.783 57.921 58.101 57.925 57.601
Current Assets 54.278 44.349 42.927 30.608 16.383 1.947 6.453 3.947 4.195 2.977
Inventories 0 902 887 870 853 0 0 0 0 0
Receivables 44.365 38.013 41.147 28.142 5.235 1.149 0 3.683 1.273 0
Cash 9.913 5.434 893 1.596 10.294 798 6.453 264 2.922 2.977
Shareholders Funds 6.737 -13.264 -23.890 -38.310 -48.671 -62.124 -67.919 -74.418 -81.667 -92.057
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 122.574 131.881 141.851 138.442 133.230 127.854 132.293 136.466 143.787 152.635
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 "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 2.977 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 2.977 euro.
The company's Equity was valued at -92.057 euro, while total Liabilities amounted to 152.635 euro. Equity decreased by -10.847 euro, from -81.667 euro in 2023, to -92.057 in 2024.

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