Financial results - AMBROZIE SRL

Financial Summary - Ambrozie Srl
Unique identification code: 15758373
Registration number: J27/1293/2003
Nace: 4711
Sales - Ron
32.161
Net Profit - Ron
8.300
Employees
1
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Company Ambrozie Srl with Fiscal Code 15758373 recorded a turnover of 2024 of 32.161, with a net profit of 8.300 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.397 21.488 35.656 29.998 30.515 22.365 22.532 29.558 16.615 32.161
Total Income - EUR 26.772 22.379 36.860 31.453 36.410 26.551 22.532 29.558 16.615 32.161
Total Expenses - EUR 25.745 18.912 29.051 25.982 30.231 17.659 23.899 10.368 12.927 22.502
Gross Profit/Loss - EUR 1.027 3.467 7.808 5.471 6.179 8.893 -1.368 19.190 3.688 9.659
Net Profit/Loss - EUR 317 3.098 7.449 5.167 5.872 8.557 -2.044 18.347 3.160 8.300
Employees 0 0 0 0 0 1 1 1 1 1
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 94.7%, from 16.615 euro in the year 2023, to 32.161 euro in 2024. The Net Profit increased by 5.158 euro, from 3.160 euro in 2023, to 8.300 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 - Ambrozie Srl - CUI 15758373

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.612 14.463 14.218 13.957 13.687 13.427 13.129 13.170 13.130 13.057
Current Assets 8.839 11.640 10.352 9.232 10.688 9.996 4.858 16.580 13.330 21.933
Inventories 7.733 10.804 9.949 7.284 8.097 7.419 4.423 9.904 8.302 17.985
Receivables 334 110 0 484 474 1.589 0 82 1.309 1.302
Cash 772 725 402 1.464 2.117 988 435 6.594 3.719 2.646
Shareholders Funds -15.987 -12.726 -5.061 199 6.068 14.510 12.144 30.534 26.236 34.378
Social Capital 45 45 44 43 42 41 40 0 40 40
Debts 41.956 41.321 32.081 25.396 20.666 11.228 8.106 282 224 612
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.933 euro in 2024 which includes Inventories of 17.985 euro, Receivables of 1.302 euro and cash availability of 2.646 euro.
The company's Equity was valued at 34.378 euro, while total Liabilities amounted to 612 euro. Equity increased by 8.288 euro, from 26.236 euro in 2023, to 34.378 in 2024.

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