Financial results - A&B INTERNATIONAL COMMERCE S.R.L.

Financial Summary - A&B International Commerce S.r.l.
Unique identification code: 30263580
Registration number: J40/6235/2012
Nace: 4719
Sales - Ron
2.967
Net Profit - Ron
-48.275
Employees
1
Open Account
Company A&B International Commerce S.r.l. with Fiscal Code 30263580 recorded a turnover of 2024 of 2.967, with a net profit of -48.275 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A&B International Commerce S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 48.749 98.825 66.215 77.051 75.710 148.493 89.284 201.912 2.967
Total Income - EUR 0 48.749 98.827 68.742 78.961 103.254 154.705 89.781 205.618 3.612
Total Expenses - EUR 67 15.818 44.126 50.685 69.264 76.684 147.921 78.305 105.493 51.887
Gross Profit/Loss - EUR -67 32.931 54.702 18.058 9.697 26.571 6.784 11.476 100.125 -48.275
Net Profit/Loss - EUR -67 31.467 51.737 16.037 7.344 23.477 5.392 10.643 98.094 -48.275
Employees 0 0 0 0 0 2 2 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 decreased by -98.5%, from 201.912 euro in the year 2023, to 2.967 euro in 2024. The Net Profit decreased by -97.546 euro, from 98.094 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 International Commerce S.r.l. - CUI 30263580

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11 0 19.190 18.838 18.748 129.053 131.757 187.375 191.338 190.181
Current Assets 125.141 152.856 201.411 214.965 224.605 143.005 225.953 160.099 196.932 143.854
Inventories 0 0 389 22.491 5.073 623 5.647 20.712 27.111 0
Receivables 123.735 115.817 158.373 169.130 183.697 133.521 200.801 134.769 145.037 142.845
Cash 1.406 37.039 42.649 23.344 35.835 8.860 19.505 4.618 24.784 1.009
Shareholders Funds 104.877 151.890 199.410 219.194 222.294 243.316 243.312 254.788 352.109 301.866
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.274 966 21.191 14.609 21.060 28.743 114.398 92.686 36.160 32.169
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 143.854 euro in 2024 which includes Inventories of 0 euro, Receivables of 142.845 euro and cash availability of 1.009 euro.
The company's Equity was valued at 301.866 euro, while total Liabilities amounted to 32.169 euro. Equity decreased by -48.275 euro, from 352.109 euro in 2023, to 301.866 in 2024.

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