Financial results - AMBRUS PROD S.R.L.

Financial Summary - Ambrus Prod S.r.l.
Unique identification code: 3861757
Registration number: J02/391/1993
Nace: 4941
Sales - Ron
418.050
Net Profit - Ron
-32.881
Employees
5
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Company Ambrus Prod S.r.l. with Fiscal Code 3861757 recorded a turnover of 2024 of 418.050, with a net profit of -32.881 and having an average number of employees of 5. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ambrus Prod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 481.925 515.822 75.134 38.150 50.014 298.805 394.544 385.990 369.455 418.050
Total Income - EUR 500.807 534.021 76.237 38.150 50.014 309.768 401.526 399.061 387.458 418.708
Total Expenses - EUR 418.123 461.622 62.690 0 0 273.697 402.546 434.584 408.979 451.590
Gross Profit/Loss - EUR 82.684 72.398 13.546 38.150 50.014 36.071 -1.020 -35.523 -21.521 -32.881
Net Profit/Loss - EUR 70.581 62.266 12.788 38.150 50.014 33.175 -3.903 -38.633 -24.553 -32.881
Employees 7 0 4 6 7 6 6 5 5 5
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 13.8%, from 369.455 euro in the year 2023, to 418.050 euro in 2024.
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 - Ambrus Prod S.r.l. - CUI 3861757

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 57.409 63.195 12.403 50.518 82.322 71.386 106.879 91.406 70.900 64.316
Current Assets 192.048 211.807 15.174 166.298 291.943 325.858 278.313 222.746 217.490 185.517
Inventories 4.565 3.629 5.519 0 5.798 4.542 481 2.759 4.438 1.082
Receivables 106.967 84.783 1.270 48.780 157.048 75.449 95.871 90.926 125.558 133.234
Cash 80.516 123.394 8.386 117.518 129.097 245.867 181.961 129.061 87.494 51.201
Shareholders Funds 202.417 240.350 12.841 188.359 363.473 389.757 371.449 294.480 269.034 234.649
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 44.834 32.352 14.736 28.457 8.616 5.353 12.246 18.171 17.859 13.695
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 185.517 euro in 2024 which includes Inventories of 1.082 euro, Receivables of 133.234 euro and cash availability of 51.201 euro.
The company's Equity was valued at 234.649 euro, while total Liabilities amounted to 13.695 euro. Equity decreased by -32.881 euro, from 269.034 euro in 2023, to 234.649 in 2024.

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