Financial results - AMBROSIA SRL

Financial Summary - Ambrosia Srl
Unique identification code: 24566164
Registration number: J32/1623/2008
Nace: 8292
Sales - Ron
72.043
Net Profit - Ron
-19.621
Employees
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Company Ambrosia Srl with Fiscal Code 24566164 recorded a turnover of 2024 of 72.043, with a net profit of -19.621 and having an average number of employees of - . The company operates in the field of Activităţi de ambalare having the NACE code 8292.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ambrosia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 187.961 228.989 272.756 203.445 199.016 202.889 204.620 218.032 88.420 72.043
Total Income - EUR 190.473 229.357 273.067 203.876 200.720 204.579 206.313 222.291 94.580 74.656
Total Expenses - EUR 186.975 226.607 270.564 198.915 200.253 200.699 203.032 219.634 92.469 93.703
Gross Profit/Loss - EUR 3.498 2.750 2.503 4.961 467 3.880 3.281 2.657 2.111 -19.047
Net Profit/Loss - EUR 3.010 2.344 2.154 2.927 -1.523 1.985 1.235 477 1.227 -19.621
Employees 2 1 1 1 1 1 1 1 0 0
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 -18.1%, from 88.420 euro in the year 2023, to 72.043 euro in 2024. The Net Profit decreased by -1.220 euro, from 1.227 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ambrosia Srl - CUI 24566164

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.122 4.887 3.959 3.056 1.139 871 1.904 1.907 682 662
Current Assets 60.854 38.462 21.164 24.986 29.175 28.545 33.806 29.156 30.673 6.391
Inventories 13.150 0 8.359 591 0 0 0 0 0 0
Receivables 25.978 5.342 35 1.372 2.364 3.643 8.154 2.773 5.732 2.377
Cash 21.726 33.121 12.770 23.024 26.811 24.902 25.652 26.383 24.940 4.014
Shareholders Funds 17.252 19.419 21.245 23.782 21.799 23.371 24.087 24.639 25.791 6.026
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 51.724 23.930 3.878 4.260 8.515 6.046 11.623 6.425 5.564 1.028
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 "8292 - 8292"
CAEN Financial Year 8292
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.391 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.377 euro and cash availability of 4.014 euro.
The company's Equity was valued at 6.026 euro, while total Liabilities amounted to 1.028 euro. Equity decreased by -19.621 euro, from 25.791 euro in 2023, to 6.026 in 2024.

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