Financial results - A.B.A. MANAGEMENT SRL

Financial Summary - A.b.a. Management Srl
Unique identification code: 3686664
Registration number: J1993001416356
Nace: 7020
Sales - Ron
224.611
Net Profit - Ron
51.364
Employees
4
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Company A.b.a. Management Srl with Fiscal Code 3686664 recorded a turnover of 2024 of 224.611, with a net profit of 51.364 and having an average number of employees of 4. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A.b.a. Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 237.762 141.579 163.842 212.227 177.260 154.237 178.450 197.429 205.510 224.611
Total Income - EUR 243.700 175.031 164.496 213.420 184.916 154.892 190.868 197.772 205.806 225.260
Total Expenses - EUR 181.407 159.753 130.766 176.835 167.603 128.849 131.179 131.358 136.803 163.978
Gross Profit/Loss - EUR 62.294 15.279 33.730 36.586 17.313 26.044 59.689 66.414 69.003 61.281
Net Profit/Loss - EUR 50.745 12.565 28.092 34.455 15.468 24.594 57.820 64.435 57.877 51.364
Employees 10 9 9 9 7 5 4 4 4 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 9.9%, from 205.510 euro in the year 2023, to 224.611 euro in 2024. The Net Profit decreased by -6.189 euro, from 57.877 euro in 2023, to 51.364 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 - A.b.a. Management Srl - CUI 3686664

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.625 9.028 4.315 1.625 17.358 12.032 0 0 0 1.413
Current Assets 75.909 37.720 39.682 50.493 29.095 49.585 67.610 79.894 74.839 73.182
Inventories 0 0 1.617 1.670 1.723 3.173 3.139 2.765 2.148 2.010
Receivables 36.168 18.871 14.052 18.296 14.041 21.650 13.969 25.862 20.300 17.212
Cash 39.742 18.849 24.013 30.527 13.331 24.762 50.502 51.267 52.391 38.960
Shareholders Funds 72.973 12.645 28.170 34.532 15.544 32.440 57.892 64.508 57.950 51.437
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 22.477 34.665 17.012 19.847 31.913 31.525 11.674 17.290 18.877 25.035
Income in Advance 21.666 0 0 0 0 0 0 0 0 1.229
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.182 euro in 2024 which includes Inventories of 2.010 euro, Receivables of 17.212 euro and cash availability of 38.960 euro.
The company's Equity was valued at 51.437 euro, while total Liabilities amounted to 25.035 euro. Equity decreased by -6.189 euro, from 57.950 euro in 2023, to 51.437 in 2024. The Debt Ratio was 32.2% in the year 2024.

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