Company Ambrozie Tera & Co Srl with Fiscal Code 15785831
recorded a turnover of 2024 of
25.111,
with a net profit of
558
and having an average number of employees of
2.
The company operates in the field of Fabricarea plăcilor şi dalelor din ceramică having the NACE code 2331.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ambrozie Tera & Co Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
18.818
20.776
33.325
28.919
25.591
14.113
18.761
32.864
41.137
25.111
Total Income - EUR
20.177
22.558
26.482
29.033
37.361
15.797
18.584
33.262
35.338
32.385
Total Expenses - EUR
17.415
21.016
25.514
24.463
25.369
15.099
17.245
27.516
33.889
31.592
Gross Profit/Loss - EUR
2.762
1.542
968
4.570
11.992
698
1.339
5.746
1.450
793
Net Profit/Loss - EUR
2.197
1.334
630
4.281
11.736
565
1.151
5.433
1.059
558
Employees
3
3
2
2
2
1
1
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 decreased by -38.6%, from 41.137 euro in the year 2023, to 25.111 euro in 2024.
The Net Profit decreased by -495 euro, from 1.059 euro in 2023, to 558 in the last year.
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Financial Reports - Ambrozie Tera & Co Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ambrozie Tera & Co Srl - CUI 15785831
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
86
843
608
230
0
2.527
964
Current Assets
16.393
16.041
15.952
22.508
26.897
23.605
25.099
30.676
30.989
34.578
Inventories
11.259
12.664
8.634
11.349
17.344
18.898
20.680
22.976
17.427
20.207
Receivables
5
124
943
1.691
1.576
1.240
2.110
2.857
2.893
5.893
Cash
5.129
3.254
6.376
9.469
7.977
3.468
2.310
4.842
10.669
8.478
Shareholders Funds
11.611
11.493
11.929
15.991
23.203
23.328
23.962
29.470
30.439
30.827
Social Capital
135
134
131
129
126
124
121
122
121
121
Debts
4.782
4.548
4.023
6.603
4.537
885
1.368
1.206
3.077
4.715
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
"2331 - 2331"
CAEN Financial Year
2331
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
34.578 euro in 2024 which includes Inventories of
20.207 euro, Receivables of
5.893 euro and cash availability of
8.478 euro.
The company's Equity was valued at
30.827 euro, while total Liabilities amounted to
4.715 euro.
Equity increased by 558 euro, from 30.439 euro in 2023, to 30.827 in 2024.
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