Company Theo Ambius Plants S.r.l. with Fiscal Code 40303755
recorded a turnover of 2024 of
16.034,
with a net profit of
335
and having an average number of employees of
- .
The company operates in the field of Activităţi de înteţinere peisagistică having the NACE code 8130.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Theo Ambius Plants S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
7.440
10.143
11.032
9.715
16.024
16.034
Total Income - EUR
-
-
-
-
7.440
10.143
11.032
9.715
16.024
16.034
Total Expenses - EUR
-
-
-
-
6.267
5.263
10.560
10.895
9.371
15.285
Gross Profit/Loss - EUR
-
-
-
-
1.173
4.880
472
-1.180
6.653
748
Net Profit/Loss - EUR
-
-
-
-
949
4.593
180
-1.457
5.548
335
Employees
-
-
-
-
0
0
0
0
0
0
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 0.6%, from 16.024 euro in the year 2023, to 16.034 euro in 2024.
The Net Profit decreased by -5.183 euro, from 5.548 euro in 2023, to 335 in the last year.
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Financial Rating - THEO AMBIUS PLANTS S.R.L.
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Prob. of insolvency - Theo Ambius Plants S.r.l.
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Insolvency Probability
Financial Reports - Theo Ambius Plants S.r.l.
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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 -
Theo Ambius Plants S.r.l. - CUI 40303755
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
0
0
0
0
0
Current Assets
-
-
-
-
1.295
4.775
4.783
2.789
10.647
8.994
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
737
831
1.193
531
5.337
778
Cash
-
-
-
-
559
3.944
3.591
2.258
5.310
8.216
Shareholders Funds
-
-
-
-
944
4.647
4.724
2.748
5.601
5.904
Social Capital
-
-
-
-
42
43
42
43
42
42
Debts
-
-
-
-
351
129
59
41
5.046
3.090
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
"8130 - 8130"
CAEN Financial Year
8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.994 euro in 2024 which includes Inventories of
0 euro, Receivables of
778 euro and cash availability of
8.216 euro.
The company's Equity was valued at
5.904 euro, while total Liabilities amounted to
3.090 euro.
Equity increased by 335 euro, from 5.601 euro in 2023, to 5.904 in 2024.
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