Financial results - AMBROSIA FARM SRL

Financial Summary - Ambrosia Farm Srl
Unique identification code: 10348747
Registration number: J1998000064146
Nace: 4773
Sales - Ron
1.494.833
Net Profit - Ron
20.957
Employees
12
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Company Ambrosia Farm Srl with Fiscal Code 10348747 recorded a turnover of 2024 of 1.494.833, with a net profit of 20.957 and having an average number of employees of 12. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 777.324 701.019 700.634 734.042 864.447 950.217 925.324 1.038.282 1.372.885 1.494.833
Total Income - EUR 777.611 703.262 704.061 736.132 864.828 952.676 931.346 1.046.388 1.372.946 1.501.351
Total Expenses - EUR 744.465 680.385 673.704 694.215 810.672 915.308 878.552 995.268 1.315.682 1.477.078
Gross Profit/Loss - EUR 33.146 22.876 30.357 41.917 54.156 37.368 52.794 51.120 57.265 24.272
Net Profit/Loss - EUR 28.008 19.732 26.014 34.485 47.025 32.905 46.288 44.430 49.809 20.957
Employees 13 14 13 11 9 11 10 11 11 12
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 9.5%, from 1.372.885 euro in the year 2023, to 1.494.833 euro in 2024. The Net Profit decreased by -28.574 euro, from 49.809 euro in 2023, to 20.957 in the last year.
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 - Ambrosia Farm Srl - CUI 10348747

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.650 18.716 17.338 14.997 13.906 12.899 11.894 11.274 10.560 9.885
Current Assets 350.447 265.196 226.518 263.167 319.527 339.949 372.518 391.977 479.098 482.890
Inventories 83.343 96.645 82.922 82.888 98.467 102.144 90.290 110.131 120.736 109.841
Receivables 74.434 53.214 83.209 130.016 142.054 179.403 161.820 191.905 290.676 288.683
Cash 192.670 115.336 60.387 50.263 79.006 58.403 120.408 89.941 67.686 84.366
Shareholders Funds 313.751 211.032 203.520 213.912 237.324 239.616 263.568 253.318 256.213 217.817
Social Capital 45 45 44 43 9.525 9.344 9.137 9.166 9.138 9.087
Debts 57.346 72.879 40.336 64.252 96.181 113.232 120.864 149.933 233.444 275.116
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 "4773 - 4773"
CAEN Financial Year 4774
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 482.890 euro in 2024 which includes Inventories of 109.841 euro, Receivables of 288.683 euro and cash availability of 84.366 euro.
The company's Equity was valued at 217.817 euro, while total Liabilities amounted to 275.116 euro. Equity decreased by -36.965 euro, from 256.213 euro in 2023, to 217.817 in 2024.

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