Financial results - PRO AMBIENT SUCEAVA S.R.L.

Financial Summary - Pro Ambient Suceava S.r.l.
Unique identification code: 30182575
Registration number: J33/357/2012
Nace: 4752
Sales - Ron
824.420
Net Profit - Ron
95.410
Employees
8
Open Account
Company Pro Ambient Suceava S.r.l. with Fiscal Code 30182575 recorded a turnover of 2024 of 824.420, with a net profit of 95.410 and having an average number of employees of 8. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pro Ambient Suceava S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 210.693 314.564 411.815 536.268 442.653 703.488 657.439 766.498 746.917 824.420
Total Income - EUR 220.959 314.815 412.377 537.214 443.233 709.317 657.591 766.740 747.275 824.835
Total Expenses - EUR 226.750 286.756 396.199 485.438 401.812 612.370 524.188 587.817 616.236 715.234
Gross Profit/Loss - EUR -5.792 28.058 16.178 51.775 41.421 96.947 133.403 178.923 131.039 109.601
Net Profit/Loss - EUR -5.792 27.530 9.561 46.035 36.682 89.840 127.543 170.571 117.440 95.410
Employees 6 7 7 6 5 6 8 6 7 8
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 11.0%, from 746.917 euro in the year 2023, to 824.420 euro in 2024. The Net Profit decreased by -21.374 euro, from 117.440 euro in 2023, to 95.410 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 - Pro Ambient Suceava S.r.l. - CUI 30182575

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.249 10.970 50.362 31.840 15.640 4.152 612 1.569 3.011 153.946
Current Assets 139.270 157.094 191.139 283.179 468.310 406.341 422.805 478.911 461.066 462.522
Inventories 92.197 100.589 111.930 128.822 250.874 163.386 182.177 242.723 266.352 223.729
Receivables 34.269 43.852 51.963 147.016 185.369 166.926 123.486 153.691 146.827 169.282
Cash 12.804 12.653 27.247 7.342 32.067 76.029 117.141 82.497 47.887 69.511
Shareholders Funds -25.836 3.316 12.821 58.621 94.168 181.657 305.172 309.601 365.234 328.360
Social Capital 45 89 88 86 84 83 81 81 81 80
Debts 182.203 167.478 230.096 258.074 391.215 230.287 119.683 172.462 100.591 289.508
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 462.522 euro in 2024 which includes Inventories of 223.729 euro, Receivables of 169.282 euro and cash availability of 69.511 euro.
The company's Equity was valued at 328.360 euro, while total Liabilities amounted to 289.508 euro. Equity decreased by -34.833 euro, from 365.234 euro in 2023, to 328.360 in 2024.

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