Financial results - AMBROSTAR UNIVERSAL SRL

Financial Summary - Ambrostar Universal Srl
Unique identification code: 31980192
Registration number: J2013000909031
Nace: 4681
Sales - Ron
493.717
Net Profit - Ron
25.944
Employees
2
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Company Ambrostar Universal Srl with Fiscal Code 31980192 recorded a turnover of 2024 of 493.717, with a net profit of 25.944 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al combustibililor solizi, lichizi şi gazoşi şi al produselor derivate having the NACE code 4681.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ambrostar Universal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.258 259.429 269.502 298.205 326.048 253.571 325.422 502.470 454.658 493.717
Total Income - EUR 26.259 259.449 269.678 298.233 326.061 253.571 325.422 496.566 488.096 500.891
Total Expenses - EUR 30.398 244.691 256.217 295.323 321.337 252.353 324.173 492.457 464.842 471.195
Gross Profit/Loss - EUR -4.140 14.758 13.461 2.910 4.725 1.217 1.249 4.109 23.254 29.697
Net Profit/Loss - EUR -4.944 11.361 10.898 -73 1.459 -1.192 -2.005 -511 18.471 25.944
Employees 0 0 1 1 1 1 1 1 1 2
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 9.2%, from 454.658 euro in the year 2023, to 493.717 euro in 2024. The Net Profit increased by 7.576 euro, from 18.471 euro in 2023, to 25.944 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 - Ambrostar Universal Srl - CUI 31980192

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.703 6.829 5.960 58.268 52.985 45.208 38.612 43.486 12.708 10.581
Current Assets 13.918 15.637 27.725 22.947 39.132 24.751 32.173 43.633 54.312 70.648
Inventories 4.625 5.713 6.117 2.274 2.636 1.101 6.496 17.096 16.061 28.322
Receivables 7.309 7.906 17.633 14.993 36.332 23.559 23.385 26.361 37.892 41.880
Cash 1.984 2.019 3.975 5.680 164 91 2.292 175 360 446
Shareholders Funds -8.433 3.013 13.863 13.535 14.732 13.261 10.962 10.485 28.923 54.706
Social Capital 45 45 46 45 44 43 42 43 42 42
Debts 30.054 19.452 19.822 68.150 77.703 57.169 60.283 76.933 38.097 26.524
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 "4681 - 4681"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.648 euro in 2024 which includes Inventories of 28.322 euro, Receivables of 41.880 euro and cash availability of 446 euro.
The company's Equity was valued at 54.706 euro, while total Liabilities amounted to 26.524 euro. Equity increased by 25.944 euro, from 28.923 euro in 2023, to 54.706 in 2024.

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