Financial results - AMBRUS-PRODTRANS S.R.L.

Financial Summary - Ambrus-Prodtrans S.r.l.
Unique identification code: 15922734
Registration number: J19/1029/2003
Nace: 1610
Sales - Ron
537.173
Net Profit - Ron
-81.292
Employees
12
Open Account
Company Ambrus-Prodtrans S.r.l. with Fiscal Code 15922734 recorded a turnover of 2024 of 537.173, with a net profit of -81.292 and having an average number of employees of 12. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 379.515 402.725 359.930 324.651 369.434 394.719 532.131 611.723 488.710 537.173
Total Income - EUR 376.409 410.520 397.254 325.301 379.288 382.306 531.842 617.729 516.686 543.323
Total Expenses - EUR 306.648 350.568 300.875 293.087 337.721 332.183 359.292 478.321 532.199 612.479
Gross Profit/Loss - EUR 69.761 59.953 96.379 32.214 41.567 50.123 172.550 139.408 -15.513 -69.155
Net Profit/Loss - EUR 58.397 51.290 91.893 29.032 38.607 47.234 168.337 135.097 -19.672 -81.292
Employees 10 10 11 12 12 12 12 12 13 12
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 10.5%, from 488.710 euro in the year 2023, to 537.173 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-Prodtrans S.r.l. - CUI 15922734

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.929 23.455 25.880 78.297 62.905 94.781 110.423 107.883 75.125 51.729
Current Assets 218.430 266.859 291.821 261.267 313.132 292.880 385.820 520.064 490.091 338.582
Inventories 86.786 80.043 97.005 121.065 147.640 71.117 123.319 197.431 221.705 192.439
Receivables 36.683 68.382 54.591 61.936 80.272 79.189 58.052 90.577 199.357 37.391
Cash 94.961 118.434 104.543 65.624 82.129 139.541 201.483 229.082 56.633 96.060
Shareholders Funds 165.108 214.714 302.973 326.445 358.731 379.579 480.982 606.898 553.268 81.445
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 82.250 75.601 14.728 13.119 17.307 8.083 16.106 21.049 11.948 308.866
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 338.582 euro in 2024 which includes Inventories of 192.439 euro, Receivables of 37.391 euro and cash availability of 96.060 euro.
The company's Equity was valued at 81.445 euro, while total Liabilities amounted to 308.866 euro. Equity decreased by -468.731 euro, from 553.268 euro in 2023, to 81.445 in 2024.

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