Company A&B Trade Co Srl with Fiscal Code 2804036
recorded a turnover of 2024 of
315.023,
with a net profit of
-113.402
and having an average number of employees of
12.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
A&B Trade Co Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.377.287
762.293
690.695
703.540
3.183.325
446.611
596.104
444.590
555.824
315.023
Total Income - EUR
1.405.215
887.643
1.679.976
1.041.771
3.267.941
572.921
878.161
674.001
566.969
655.645
Total Expenses - EUR
2.142.899
872.578
1.422.726
785.793
2.843.480
610.852
638.235
631.971
698.540
769.047
Gross Profit/Loss - EUR
-737.684
15.065
257.250
255.978
424.461
-37.931
239.926
42.029
-131.571
-113.402
Net Profit/Loss - EUR
-740.303
15.065
246.130
248.220
356.068
-39.200
233.344
37.124
-143.227
-113.402
Employees
28
20
22
21
27
18
18
9
13
12
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 -43.0%, from 555.824 euro in the year 2023, to 315.023 euro in 2024.
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Financial Reports - A&B Trade Co Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
A&B Trade Co Srl - CUI 2804036
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.263.225
3.160.689
2.204.121
2.149.610
2.239.715
2.064.351
2.017.169
2.075.489
2.120.354
2.093.454
Current Assets
1.069.441
1.181.064
882.073
1.001.427
1.171.058
966.198
1.079.083
1.140.202
738.968
654.839
Inventories
326.379
393.821
136.465
140.963
113.423
152.857
375.917
470.863
163.160
284.401
Receivables
717.130
736.845
683.898
830.413
975.258
774.596
669.717
590.886
518.358
317.390
Cash
25.932
50.398
61.709
30.050
82.376
38.745
32.208
78.453
57.451
53.047
Shareholders Funds
2.386.574
2.377.299
2.334.886
2.543.393
2.691.492
2.588.211
2.747.135
2.754.361
2.489.186
2.175.042
Social Capital
2.250
2.227
2.189
2.149
2.107
2.067
2.022
2.028
2.022
2.010
Debts
1.946.450
1.975.207
718.632
609.169
542.056
444.271
356.644
465.831
371.471
574.377
Income in Advance
0
0
34.596
0
66.158
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
654.839 euro in 2024 which includes Inventories of
284.401 euro, Receivables of
317.390 euro and cash availability of
53.047 euro.
The company's Equity was valued at
2.175.042 euro, while total Liabilities amounted to
574.377 euro.
Equity decreased by -300.232 euro, from 2.489.186 euro in 2023, to 2.175.042 in 2024.
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