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Financial results - A & B IMPORT EXPORT S.R.L.

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Financial Summary - A & B Import Export S.r.l.
Unique identification code: 23090371
Registration number: J35/113/2008
Nace: 4673
Sales - Ron
102.882
Net Profit - Ron
-46.378
Employees
1
Open Account
Company A & B Import Export S.r.l. with Fiscal Code 23090371 recorded a turnover of 2024 of 102.882, with a net profit of -46.378 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 - A & B Import Export S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 172.420 256.114 243.160 233.845 96.825 22.872 106.095 13.721 24.431 102.882
Total Income - EUR 172.511 256.842 247.794 234.067 97.015 22.956 106.157 14.277 24.799 103.324
Total Expenses - EUR 165.184 246.905 252.724 241.342 105.515 34.968 106.363 28.109 35.992 147.445
Gross Profit/Loss - EUR 7.327 9.937 -4.931 -7.275 -8.499 -12.012 -206 -13.832 -11.193 -44.121
Net Profit/Loss - EUR 6.154 8.348 -7.407 -9.614 -9.468 -12.237 -1.267 -13.969 -11.437 -46.378
Employees 1 2 2 2 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 323.5%, from 24.431 euro in the year 2023, to 102.882 euro in 2024.
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 Import Export S.r.l. - CUI 23090371

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 8.497 5.985 3.692 3.341 1.480 1.338 1.193
Current Assets 195.587 199.083 166.896 141.752 133.614 125.172 121.628 108.133 89.771 48.708
Inventories 1.712 64 16.566 8.739 8.645 12.643 19.287 12.289 11.606 21.245
Receivables 102.792 72.608 106.866 90.963 84.007 78.477 63.071 61.897 61.811 22.257
Cash 91.083 126.411 43.464 42.050 40.963 34.052 39.270 33.947 16.354 5.205
Shareholders Funds 24.116 8.401 852 -16.834 -25.975 -37.720 -38.150 -52.238 -63.517 -109.540
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 171.471 190.682 166.044 167.082 165.575 166.663 163.163 161.956 154.673 159.506
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 "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 48.708 euro in 2024 which includes Inventories of 21.245 euro, Receivables of 22.257 euro and cash availability of 5.205 euro.
The company's Equity was valued at -109.540 euro, while total Liabilities amounted to 159.506 euro. Equity decreased by -46.378 euro, from -63.517 euro in 2023, to -109.540 in 2024.
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