Financial results - FILER AMBIENT SRL

Financial Summary - Filer Ambient Srl
Unique identification code: 32746913
Registration number: J35/235/2014
Nace: 4673
Sales - Ron
275.520
Net Profit - Ron
9.025
Employees
1
Open Account
Company Filer Ambient Srl with Fiscal Code 32746913 recorded a turnover of 2024 of 275.520, with a net profit of 9.025 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Filer Ambient Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 311.262 265.711 187.653 158.291 166.672 239.066 314.776 236.444 157.536 275.520
Total Income - EUR 311.272 265.715 187.667 158.915 168.444 239.857 315.281 236.732 157.889 275.544
Total Expenses - EUR 279.586 250.503 190.569 143.938 149.981 208.922 273.316 231.174 159.985 263.767
Gross Profit/Loss - EUR 31.687 15.212 -2.902 14.976 18.464 30.935 41.965 5.558 -2.096 11.777
Net Profit/Loss - EUR 26.594 12.757 -4.890 13.523 17.108 29.012 39.475 3.688 -3.450 9.025
Employees 1 1 1 1 1 1 1 1 1 1
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 75.9%, from 157.536 euro in the year 2023, to 275.520 euro in 2024. The Net Profit increased by 9.025 euro, from 0 euro in 2023, to 9.025 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Filer Ambient Srl - CUI 32746913

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 236 4.616 5.486 2.953 1.134 397 24.190 18.467 11.782 5.229
Current Assets 52.498 56.958 32.313 23.168 31.945 61.036 61.466 45.609 24.506 41.784
Inventories 11.256 10.277 12.879 8.428 5.355 43.949 34.604 20.950 10.983 25.987
Receivables 39.699 46.071 18.781 12.845 23.512 14.249 26.490 22.686 10.492 13.648
Cash 1.544 610 653 1.895 3.078 2.838 373 1.973 3.031 2.148
Shareholders Funds 26.729 12.890 7.782 21.163 26.769 32.316 39.596 3.810 -3.076 5.966
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 26.006 48.684 30.017 4.958 6.309 28.600 46.060 60.266 39.685 41.097
Income in Advance 0 0 0 0 0 517 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.784 euro in 2024 which includes Inventories of 25.987 euro, Receivables of 13.648 euro and cash availability of 2.148 euro.
The company's Equity was valued at 5.966 euro, while total Liabilities amounted to 41.097 euro. Equity increased by 9.025 euro, from -3.076 euro in 2023, to 5.966 in 2024.

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