2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 7.493 | 140.694 | 302.400 | 523.166 | 555.228 | 482.254 | 245.647 | 595.110 | 745.481 | 444.348 |
Total Income - EUR | 7.493 | 140.782 | 302.402 | 523.565 | 578.667 | 506.865 | 269.815 | 620.895 | 768.940 | 472.463 |
Total Expenses - EUR | 8.461 | 32.324 | 276.668 | 508.418 | 560.061 | 430.787 | 257.033 | 562.858 | 926.061 | 396.717 |
Gross Profit/Loss - EUR | -968 | 108.458 | 25.734 | 15.147 | 18.607 | 76.078 | 12.782 | 58.036 | -157.122 | 75.746 |
Net Profit/Loss - EUR | -1.193 | 91.105 | 21.463 | 12.041 | 12.975 | 71.009 | 10.101 | 51.809 | -164.622 | 71.339 |
Employees | 0 | 4 | 7 | 8 | 10 | 10 | 9 | 10 | 27 | 8 |
Check the financial reports for the company - Ambromar Srl
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 | 127.878 | 181.592 | 166.016 | 223.114 | 281.312 | 243.408 | 29.916 | 13.802 | 0 | 0 |
Current Assets | 25.879 | 161.550 | 165.179 | 335.487 | 172.544 | 126.824 | 230.727 | 308.022 | 222.470 | 270.152 |
Inventories | 24.263 | 23.673 | 23.432 | 28.296 | 6.707 | 1.238 | 448 | 10.434 | 1.227 | 374 |
Receivables | 149 | 135.379 | 136.543 | 305.474 | 161.591 | 124.907 | 229.409 | 261.106 | 216.336 | 202.712 |
Cash | 1.467 | 2.497 | 5.204 | 1.717 | 4.246 | 679 | 871 | 36.482 | 4.907 | 67.066 |
Shareholders Funds | -1.285 | 89.809 | 65.821 | 153.322 | 119.755 | 73.968 | 82.667 | 132.642 | -21.346 | 50.057 |
Social Capital | 45 | 45 | 45 | 76.618 | 75.212 | 73.756 | 72.357 | 70.753 | 81.194 | 80.948 |
Debts | 27.165 | 71.741 | 113.160 | 197.050 | 137.378 | 206.073 | 268.269 | 262.405 | 371.908 | 315.377 |
Income in Advance | 0 | 0 | 0 | 15.030 | 158.819 | 131.101 | 104.472 | 79.540 | 57.103 | 34.231 |
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 | "4120 - 4120" | |||||||||
CAEN Financial Year | 4120 |
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