Financial results - A OF B SOLUTION SRL

Financial Summary - A Of B Solution Srl
Unique identification code: 34718081
Registration number: J35/1607/2015
Nace: 7990
Sales - Ron
1.451.332
Net Profit - Ron
4.716
Employees
11
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Company A Of B Solution Srl with Fiscal Code 34718081 recorded a turnover of 2024 of 1.451.332, with a net profit of 4.716 and having an average number of employees of 11. The company operates in the field of Alte servicii de rezervare şi asistenţă turistică having the NACE code 7990.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A Of B Solution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 103.484 332.147 645.042 1.181.514 1.093.388 1.443.209 1.451.509 1.499.025 1.451.332
Total Income - EUR 151 104.504 340.392 669.150 1.193.569 1.102.371 1.600.491 1.651.673 1.513.262 1.455.375
Total Expenses - EUR 2.732 117.806 334.117 661.964 1.187.727 1.100.577 1.595.015 1.642.719 1.523.604 1.449.378
Gross Profit/Loss - EUR -2.582 -13.302 6.275 7.186 5.841 1.794 5.476 8.954 -10.342 5.997
Net Profit/Loss - EUR -2.582 -13.992 3.075 2.248 4.479 1.260 4.491 7.590 -10.342 4.716
Employees 1 2 5 9 14 10 0 12 12 11
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 -2.6%, from 1.499.025 euro in the year 2023, to 1.451.332 euro in 2024. The Net Profit increased by 4.716 euro, from 0 euro in 2023, to 4.716 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - A Of B Solution Srl - CUI 34718081

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 217 0 21.002 30.066 193.467 264.776 518.108 514.013 436.566 353.700
Current Assets 11.090 47.083 77.148 147.146 225.180 273.741 306.771 188.211 122.863 94.887
Inventories 0 0 1.056 16.122 20.618 26.747 22.732 9.942 15.418 1.583
Receivables 342 33.349 56.873 120.343 190.515 131.972 144.490 120.323 63.159 58.189
Cash 10.748 13.735 19.219 10.681 14.048 115.022 139.549 57.946 44.286 35.115
Shareholders Funds -2.537 -16.491 4.617 19.674 22.799 23.627 27.594 17.501 7.106 11.782
Social Capital 45 45 44 12.936 12.686 12.445 12.169 12.207 12.170 12.102
Debts 13.843 68.131 95.504 171.439 409.564 527.964 795.984 687.469 561.560 444.801
Income in Advance 0 0 0 0 0 0 1.869 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 "7990 - 7990"
CAEN Financial Year 7990
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.887 euro in 2024 which includes Inventories of 1.583 euro, Receivables of 58.189 euro and cash availability of 35.115 euro.
The company's Equity was valued at 11.782 euro, while total Liabilities amounted to 444.801 euro. Equity increased by 4.716 euro, from 7.106 euro in 2023, to 11.782 in 2024.

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