Financial results - AMBULANTA RUTIERA S.R.L.

Financial Summary - Ambulanta Rutiera S.r.l.
Unique identification code: 39319740
Registration number: J2018006402401
Nace: 5221
Sales - Ron
204.996
Net Profit - Ron
26.369
Employees
6
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Company Ambulanta Rutiera S.r.l. with Fiscal Code 39319740 recorded a turnover of 2024 of 204.996, with a net profit of 26.369 and having an average number of employees of 6. The company operates in the field of Activităţi de servicii anexe pentru transporturi terestre having the NACE code 5221.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 61.747 177.335 143.162 173.094 218.474 275.813 204.996
Total Income - EUR - - - 61.747 268.772 150.515 199.984 221.959 280.283 212.585
Total Expenses - EUR - - - 107.871 267.243 177.028 190.673 217.220 236.966 180.023
Gross Profit/Loss - EUR - - - -46.124 1.529 -26.513 9.311 4.739 43.317 32.562
Net Profit/Loss - EUR - - - -46.740 291 -27.870 7.317 2.567 40.519 26.369
Employees - - - 9 9 6 5 7 8 6
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 -25.3%, from 275.813 euro in the year 2023, to 204.996 euro in 2024. The Net Profit decreased by -13.924 euro, from 40.519 euro in 2023, to 26.369 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 - Ambulanta Rutiera S.r.l. - CUI 39319740

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 130.283 137.659 103.779 59.317 92.580 74.011 43.471
Current Assets - - - 7.489 70.614 58.482 65.633 67.501 74.747 97.762
Inventories - - - 142 9.171 4.584 11.855 23.943 21.763 0
Receivables - - - 0 42.661 43.406 39.972 40.073 47.731 67.906
Cash - - - 7.347 18.646 10.491 13.806 3.485 5.253 29.856
Shareholders Funds - - - -45.666 -44.509 -81.773 -72.643 -74.279 -33.534 -6.978
Social Capital - - - 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts - - - 186.636 258.208 244.592 198.199 234.903 182.860 148.701
Income in Advance - - - 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 "5221 - 5221"
CAEN Financial Year 5221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 97.762 euro in 2024 which includes Inventories of 0 euro, Receivables of 67.906 euro and cash availability of 29.856 euro.
The company's Equity was valued at -6.978 euro, while total Liabilities amounted to 148.701 euro. Equity increased by 26.369 euro, from -33.534 euro in 2023, to -6.978 in 2024.

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