2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 24.655 | 40.655 | 25.936 | 8.599 | 23.125 | 94.452 | 154.420 | 151.715 | 324.100 | 636.027 |
Total Income - EUR | 24.655 | 40.655 | 25.936 | 8.738 | 23.791 | 96.256 | 154.420 | 152.394 | 325.688 | 639.253 |
Total Expenses - EUR | 17.406 | 31.881 | 31.839 | 13.992 | 29.324 | 82.361 | 124.512 | 178.018 | 321.157 | 580.228 |
Gross Profit/Loss - EUR | 7.249 | 8.773 | -5.903 | -5.254 | -5.533 | 13.895 | 29.908 | -25.623 | 4.531 | 59.025 |
Net Profit/Loss - EUR | 6.504 | 7.743 | -6.148 | -5.341 | -5.770 | 12.932 | 28.364 | -27.147 | 1.274 | 55.388 |
Employees | 1 | 1 | 0 | 1 | 1 | 1 | 2 | 3 | 4 | 6 |
Check the financial reports for the company - Ambiterm S.r.l.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Current Assets | 22.476 | 34.545 | 18.487 | 20.735 | 19.587 | 39.323 | 57.126 | 52.175 | 107.112 | 338.086 |
Inventories | 1.131 | 1.085 | 1.307 | 1.303 | 1.279 | 2.248 | 1.040 | 1.730 | 3.958 | 41.110 |
Receivables | 15.454 | 15.119 | 14.829 | 18.184 | 16.568 | 17.682 | 39.785 | 30.316 | 52.800 | 196.802 |
Cash | 5.892 | 18.341 | 2.351 | 1.248 | 1.740 | 19.392 | 16.302 | 20.128 | 50.353 | 100.174 |
Shareholders Funds | -13.735 | -6.107 | -12.192 | -17.327 | -22.780 | -6.902 | 21.592 | -6.034 | -4.778 | 50.624 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 36.211 | 40.652 | 30.679 | 38.062 | 42.366 | 46.225 | 35.534 | 58.209 | 111.890 | 287.476 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "4322 - 4322" | |||||||||
CAEN Financial Year | 4322 |
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