Financial results - AMBROZIA SRL

Financial Summary - Ambrozia Srl
Unique identification code: 15430340
Registration number: J20/518/2003
Nace: 6492
Sales - Ron
33.316
Net Profit - Ron
5.436
Employees
2
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Company Ambrozia Srl with Fiscal Code 15430340 recorded a turnover of 2024 of 33.316, with a net profit of 5.436 and having an average number of employees of 2. The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.855 30.536 36.100 37.983 33.792 27.813 30.646 31.606 31.709 33.316
Total Income - EUR 35.855 30.536 36.100 37.983 34.003 27.813 30.646 31.606 31.709 33.316
Total Expenses - EUR 24.317 20.876 24.744 26.415 24.230 22.640 22.717 19.892 20.192 27.547
Gross Profit/Loss - EUR 11.537 9.660 11.356 11.568 9.773 5.173 7.929 11.715 11.517 5.769
Net Profit/Loss - EUR 10.462 9.355 10.995 11.188 9.433 4.973 7.762 11.399 11.200 5.436
Employees 2 2 2 2 2 2 2 2 2 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 5.7%, from 31.709 euro in the year 2023, to 33.316 euro in 2024. The Net Profit decreased by -5.701 euro, from 11.200 euro in 2023, to 5.436 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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AMBROZIA SRL

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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 - Ambrozia Srl - CUI 15430340

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.268 20.235 24.378 23.293 26.037 20.245 19.846 38.455 42.285 33.537
Current Assets 8.286 5.550 6.169 7.720 3.853 4.737 8.510 2.078 8.169 10.179
Inventories 4.524 2.550 2.344 4.225 337 2.047 4.275 2.042 3.199 5.617
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 3.762 3.001 3.825 3.495 3.516 2.689 4.235 37 4.970 4.563
Shareholders Funds 10.679 9.414 11.055 11.253 9.510 5.042 7.840 11.456 11.260 5.495
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.875 16.371 19.491 19.761 20.380 19.940 20.516 29.077 39.194 38.221
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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.179 euro in 2024 which includes Inventories of 5.617 euro, Receivables of 0 euro and cash availability of 4.563 euro.
The company's Equity was valued at 5.495 euro, while total Liabilities amounted to 38.221 euro. Equity decreased by -5.702 euro, from 11.260 euro in 2023, to 5.495 in 2024.

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