Financial results - A.B.C. FACTORY INTL. SRL

Financial Summary - A.b.c. Factory Intl. Srl
Unique identification code: 22583622
Registration number: J2007019430404
Nace: 8559
Sales - Ron
41.205
Net Profit - Ron
-9.955
Employees
1
Open Account
Company A.b.c. Factory Intl. Srl with Fiscal Code 22583622 recorded a turnover of 2024 of 41.205, with a net profit of -9.955 and having an average number of employees of 1. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A.b.c. Factory Intl. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.989 42.646 32.528 24.502 26.153 8.493 26.881 25.421 53.167 41.205
Total Income - EUR 37.070 42.709 32.530 24.502 26.154 8.507 26.914 29.213 53.895 41.813
Total Expenses - EUR 25.285 49.624 33.383 24.569 15.835 11.388 16.579 25.211 37.340 51.350
Gross Profit/Loss - EUR 11.784 -6.915 -852 -67 10.318 -2.881 10.335 4.001 16.556 -9.537
Net Profit/Loss - EUR 10.973 -7.480 -1.248 -312 9.957 -3.118 9.543 3.554 16.029 -9.955
Employees 7 6 6 4 1 0 0 1 2 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 decreased by -22.1%, from 53.167 euro in the year 2023, to 41.205 euro in 2024. The Net Profit decreased by -15.939 euro, from 16.029 euro in 2023, to 0 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.c. Factory Intl. Srl - CUI 22583622

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.842 8.628 6.055 4.741 6.359 5.708 4.614 3.505 708 1.405
Current Assets 1.986 3.808 703 855 1.244 788 3.718 4.916 26.573 1.532
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.057 1.932 508 301 431 426 500 260 21.148 800
Cash 929 1.877 195 553 813 362 3.218 4.656 5.425 733
Shareholders Funds 5.995 -1.812 -3.060 -3.316 6.705 3.460 7.181 5.635 16.271 -9.714
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 1.833 14.248 9.819 9.016 933 3.088 1.151 2.931 13.893 12.809
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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.532 euro in 2024 which includes Inventories of 0 euro, Receivables of 800 euro and cash availability of 733 euro.
The company's Equity was valued at -9.714 euro, while total Liabilities amounted to 12.809 euro. Equity decreased by -25.894 euro, from 16.271 euro in 2023, to -9.714 in 2024.

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