Financial results - AMBROSIUS PRODCOM SRL

Financial Summary - Ambrosius Prodcom Srl
Unique identification code: 8305957
Registration number: J12/408/1996
Nace: 3240
Sales - Ron
297.978
Net Profit - Ron
-112.976
Employees
24
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Company Ambrosius Prodcom Srl with Fiscal Code 8305957 recorded a turnover of 2024 of 297.978, with a net profit of -112.976 and having an average number of employees of 24. The company operates in the field of Fabricarea jocurilor şi jucăriilor having the NACE code 3240.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ambrosius Prodcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 236.975 263.217 250.717 335.280 419.618 483.425 631.740 592.689 470.026 297.978
Total Income - EUR 239.112 266.335 253.569 341.818 424.339 484.255 641.881 592.244 475.397 308.258
Total Expenses - EUR 173.009 207.719 200.998 220.854 260.250 326.518 431.594 503.927 457.516 411.999
Gross Profit/Loss - EUR 66.102 58.615 52.570 120.963 164.089 157.737 210.287 88.317 17.881 -103.741
Net Profit/Loss - EUR 56.031 50.130 46.614 117.609 160.317 153.849 204.093 82.738 13.282 -112.976
Employees 20 26 21 23 23 27 34 38 31 24
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 -36.2%, from 470.026 euro in the year 2023, to 297.978 euro in 2024. The Net Profit decreased by -13.208 euro, from 13.282 euro in 2023, to 0 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 - Ambrosius Prodcom Srl - CUI 8305957

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 1.849 9.920 8.067 5.236 19.732 13.176 747
Current Assets 121.403 69.814 86.634 136.312 172.874 168.482 231.916 124.837 89.136 54.602
Inventories 19.374 21.781 21.976 25.907 20.499 15.713 31.440 24.911 23.004 20.998
Receivables 29.618 19.690 32.769 79.520 137.645 121.428 129.248 101.873 28.752 29.664
Cash 72.410 28.343 31.889 30.886 14.730 31.340 71.228 -1.947 37.380 3.940
Shareholders Funds 86.994 50.183 46.666 117.660 160.368 153.898 204.142 82.786 13.331 -112.928
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34.409 19.631 39.967 20.500 22.426 22.651 33.011 61.783 88.981 168.277
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 "3240 - 3240"
CAEN Financial Year 3240
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.602 euro in 2024 which includes Inventories of 20.998 euro, Receivables of 29.664 euro and cash availability of 3.940 euro.
The company's Equity was valued at -112.928 euro, while total Liabilities amounted to 168.277 euro. Equity decreased by -126.184 euro, from 13.331 euro in 2023, to -112.928 in 2024.

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