Financial results - AMBULANTA HORTICOLA S.R.L.

Financial Summary - Ambulanta Horticola S.r.l.
Unique identification code: 41841078
Registration number: J35/4085/2019
Nace: 161
Sales - Ron
72.186
Net Profit - Ron
-1.721
Employees
3
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Company Ambulanta Horticola S.r.l. with Fiscal Code 41841078 recorded a turnover of 2024 of 72.186, with a net profit of -1.721 and having an average number of employees of 3. The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ambulanta Horticola S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 41.239 57.456 66.514 48.032 72.186
Total Income - EUR - - - - - 41.239 57.456 66.514 48.032 90.969
Total Expenses - EUR - - - - - 25.042 30.272 41.652 49.959 90.435
Gross Profit/Loss - EUR - - - - - 16.198 27.184 24.862 -1.928 533
Net Profit/Loss - EUR - - - - - 15.768 26.667 24.183 -2.336 -1.721
Employees - - - - - 1 1 1 2 3
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 51.1%, from 48.032 euro in the year 2023, to 72.186 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 - Ambulanta Horticola S.r.l. - CUI 41841078

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 18 19.652 19.302 14.343 48.168
Current Assets - - - - - 16.752 21.422 44.205 52.974 21.816
Inventories - - - - - 0 1.011 1.014 976 0
Receivables - - - - - 1.115 1.622 8.100 2.413 2.334
Cash - - - - - 15.637 18.789 35.091 49.584 19.481
Shareholders Funds - - - - - 15.975 26.910 51.176 48.685 46.692
Social Capital - - - - - 207 202 203 202 201
Debts - - - - - 794 14.164 12.331 18.632 23.291
Income in Advance - - - - - 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 "161 - 161"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.816 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.334 euro and cash availability of 19.481 euro.
The company's Equity was valued at 46.692 euro, while total Liabilities amounted to 23.291 euro. Equity decreased by -1.721 euro, from 48.685 euro in 2023, to 46.692 in 2024.

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