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Financial results - ASY COMPANY AMBUD S.R.L.

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Financial Summary - Asy Company Ambud S.r.l.
Unique identification code: 41804592
Registration number: J30/1131/2019
Nace: 4711
Sales - Ron
1.009.122
Net Profit - Ron
77.648
Employees
4
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Company Asy Company Ambud S.r.l. with Fiscal Code 41804592 recorded a turnover of 2024 of 1.009.122, with a net profit of 77.648 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Asy Company Ambud S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 28.207 93.867 192.295 366.589 1.009.122
Total Income - EUR - - - - 0 28.207 93.867 192.465 366.589 1.009.165
Total Expenses - EUR - - - - 64 26.359 81.665 152.329 309.388 917.569
Gross Profit/Loss - EUR - - - - -64 1.848 12.202 40.136 57.201 91.597
Net Profit/Loss - EUR - - - - -64 1.456 11.428 38.500 54.079 77.648
Employees - - - - 0 1 1 1 1 4
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 176.8%, from 366.589 euro in the year 2023, to 1.009.122 euro in 2024. The Net Profit increased by 23.871 euro, from 54.079 euro in 2023, to 77.648 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Asy Company Ambud S.r.l. - CUI 41804592

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 1.194 75.701
Current Assets - - - - 505 14.765 37.069 108.523 145.190 233.679
Inventories - - - - 0 13.289 32.324 94.948 105.606 128.107
Receivables - - - - 0 0 4.504 10.662 6.945 6.431
Cash - - - - 505 1.477 241 2.913 32.640 99.141
Shareholders Funds - - - - -22 1.434 12.830 51.370 105.293 81.836
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 527 13.331 24.238 57.153 41.091 227.543
Income in Advance - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 233.679 euro in 2024 which includes Inventories of 128.107 euro, Receivables of 6.431 euro and cash availability of 99.141 euro.
The company's Equity was valued at 81.836 euro, while total Liabilities amounted to 227.543 euro. Equity decreased by -22.869 euro, from 105.293 euro in 2023, to 81.836 in 2024.
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