Company Ab Energy Romania Srl with Fiscal Code 25216345
recorded a turnover of 2024 of
7.285.361,
with a net profit of
1.861.326
and having an average number of employees of
28.
The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ab Energy Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.483.129
2.468.154
2.170.293
2.477.261
4.100.075
5.295.188
4.289.948
6.808.266
13.436.580
7.285.361
Total Income - EUR
2.621.738
2.577.954
2.334.315
2.562.526
4.299.551
5.540.024
5.249.240
12.474.721
14.977.589
9.027.704
Total Expenses - EUR
1.897.978
1.607.365
1.614.214
2.129.866
3.233.247
4.338.234
4.022.515
11.302.827
12.954.286
6.829.562
Gross Profit/Loss - EUR
723.760
970.589
720.101
432.660
1.066.305
1.201.790
1.226.725
1.171.895
2.023.303
2.198.142
Net Profit/Loss - EUR
620.867
847.379
605.152
383.653
798.132
923.066
934.551
951.265
1.578.056
1.861.326
Employees
6
5
6
13
14
17
19
24
25
28
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 -45.5%, from 13.436.580 euro in the year 2023, to 7.285.361 euro in 2024.
The Net Profit increased by 292.089 euro, from 1.578.056 euro in 2023, to 1.861.326 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ab Energy Romania Srl - CUI 25216345
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
88.127
62.277
68.702
150.629
147.476
122.420
996.291
5.885.268
6.364.989
7.307.242
Current Assets
1.995.200
2.450.724
3.014.027
4.176.021
6.984.330
9.290.101
11.798.552
10.796.075
9.530.406
9.488.624
Inventories
493.877
391.831
382.933
460.494
528.300
556.306
764.455
1.382.838
1.055.587
1.350.652
Receivables
1.180.496
1.614.770
1.378.738
1.701.801
1.132.968
1.773.516
3.050.400
4.089.728
4.816.074
2.468.871
Cash
320.827
444.123
1.252.357
2.013.726
5.323.063
6.960.280
7.983.698
5.323.510
3.658.745
5.669.101
Shareholders Funds
1.230.108
2.064.942
2.635.152
2.970.445
3.711.051
4.563.764
5.397.109
6.365.119
7.923.872
9.740.914
Social Capital
164.454
162.777
160.023
157.086
154.044
151.124
147.772
148.231
147.781
146.955
Debts
511.571
365.049
426.168
1.969.621
4.635.203
5.845.888
7.740.740
10.887.023
7.703.484
6.496.864
Income in Advance
3.375
3.822
4.258
12.266
3.699
0
4.895
2.056
24.723
12.111
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
"4664 - 4664"
CAEN Financial Year
4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.488.624 euro in 2024 which includes Inventories of
1.350.652 euro, Receivables of
2.468.871 euro and cash availability of
5.669.101 euro.
The company's Equity was valued at
9.740.914 euro, while total Liabilities amounted to
6.496.864 euro.
Equity increased by 1.861.326 euro, from 7.923.872 euro in 2023, to 9.740.914 in 2024.
The Debt Ratio was 40.0% in the year 2024.
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