Financial results - AMBY GRUP S.R.L.

Financial Summary - Amby Grup S.r.l.
Unique identification code: 33561042
Registration number: J2023002460227
Nace: 8130
Sales - Ron
9.945
Net Profit - Ron
618
Employees
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Company Amby Grup S.r.l. with Fiscal Code 33561042 recorded a turnover of 2024 of 9.945, with a net profit of 618 and having an average number of employees of - . The company operates in the field of Activităţi de înteţinere peisagistică having the NACE code 8130.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amby Grup S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.895 20.351 19.635 6.550 41.267 34.643 41.621 42.943 2.664 9.945
Total Income - EUR 48.895 20.888 19.635 6.550 41.267 34.643 41.621 42.943 2.664 9.945
Total Expenses - EUR 10.979 14.776 12.565 5.499 21.149 24.041 20.582 23.477 2.492 9.209
Gross Profit/Loss - EUR 37.916 6.112 7.070 1.050 20.118 10.602 21.038 19.466 171 736
Net Profit/Loss - EUR 36.449 5.501 6.556 854 18.880 9.642 19.815 18.519 144 618
Employees 0 0 1 1 1 1 1 1 0 0
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 275.4%, from 2.664 euro in the year 2023, to 9.945 euro in 2024. The Net Profit increased by 475 euro, from 144 euro in 2023, to 618 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 - Amby Grup S.r.l. - CUI 33561042

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 81 8 0 111 71 33 0 1.596 1.242 11.918
Current Assets 55.161 5.966 7.366 7.725 21.492 34.914 23.861 23.399 23.153 13.137
Inventories 0 0 0 0 0 0 0 0 0 2.826
Receivables 20.222 5.079 6.881 7.417 7.988 5.804 11.905 11.207 0 3.529
Cash 34.940 887 484 308 13.504 29.110 11.956 12.192 23.153 6.782
Shareholders Funds 54.881 5.708 6.935 7.662 21.147 30.387 20.014 18.745 18.831 19.344
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 362 267 430 173 417 4.560 3.847 6.251 5.927 6.072
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 "8130 - 8130"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.137 euro in 2024 which includes Inventories of 2.826 euro, Receivables of 3.529 euro and cash availability of 6.782 euro.
The company's Equity was valued at 19.344 euro, while total Liabilities amounted to 6.072 euro. Equity increased by 618 euro, from 18.831 euro in 2023, to 19.344 in 2024.

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