Financial results - AB BIALI SRL

Financial Summary - Ab Biali Srl
Unique identification code: 26442332
Registration number: J24/49/2010
Nace: 3109
Sales - Ron
508.772
Net Profit - Ron
16.863
Employees
19
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Company Ab Biali Srl with Fiscal Code 26442332 recorded a turnover of 2024 of 508.772, with a net profit of 16.863 and having an average number of employees of 19. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ab Biali Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 713.294 863.808 1.048.315 1.024.396 987.577 897.663 965.481 771.072 533.732 508.772
Total Income - EUR 805.119 883.513 1.142.683 1.114.727 1.129.660 936.682 1.115.089 818.069 577.517 566.708
Total Expenses - EUR 797.206 866.194 1.048.873 1.079.033 1.117.694 922.215 1.105.252 805.536 565.111 546.514
Gross Profit/Loss - EUR 7.913 17.319 93.810 35.695 11.966 14.467 9.836 12.533 12.406 20.193
Net Profit/Loss - EUR 6.616 14.459 58.535 29.984 10.035 11.893 8.256 10.256 10.391 16.863
Employees 59 29 37 45 49 54 47 29 16 19
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 -4.1%, from 533.732 euro in the year 2023, to 508.772 euro in 2024. The Net Profit increased by 6.530 euro, from 10.391 euro in 2023, to 16.863 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ab Biali Srl - CUI 26442332

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 850.705 1.062.248 1.281.118 1.277.073 1.304.626 1.372.257 1.388.169 1.380.239 1.382.827 1.244.684
Current Assets 267.916 271.916 317.861 399.760 482.946 612.629 725.753 410.050 255.016 327.185
Inventories 168.195 133.491 201.987 213.550 317.205 369.895 572.522 262.425 120.113 117.083
Receivables 93.919 123.342 113.559 173.160 134.920 199.694 148.438 141.077 133.198 205.073
Cash 5.802 15.083 2.316 13.050 30.821 43.040 4.794 6.547 1.706 5.029
Shareholders Funds 264.648 272.650 326.571 350.562 353.808 358.994 359.479 424.865 433.968 448.405
Social Capital 168.841 167.119 164.291 161.276 158.153 155.155 151.714 152.185 151.723 150.876
Debts 853.973 1.061.514 1.274.596 1.326.271 1.449.697 1.632.037 1.754.443 1.365.424 1.203.876 1.123.463
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 327.185 euro in 2024 which includes Inventories of 117.083 euro, Receivables of 205.073 euro and cash availability of 5.029 euro.
The company's Equity was valued at 448.405 euro, while total Liabilities amounted to 1.123.463 euro. Equity increased by 16.863 euro, from 433.968 euro in 2023, to 448.405 in 2024.

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