Financial results - AB FINANCIAL S.R.L.

Financial Summary - Ab Financial S.r.l.
Unique identification code: 14171566
Registration number: J40/7744/2001
Nace: 6920
Sales - Ron
36.594
Net Profit - Ron
806
Employees
1
Open Account
Company Ab Financial S.r.l. with Fiscal Code 14171566 recorded a turnover of 2024 of 36.594, with a net profit of 806 and having an average number of employees of 1. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ab Financial S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.890 38.616 41.010 40.075 36.745 35.176 38.407 36.970 34.041 36.594
Total Income - EUR 33.900 38.651 41.018 40.090 36.829 35.361 38.622 37.840 34.251 37.540
Total Expenses - EUR 17.094 15.228 15.154 20.251 15.862 15.448 16.105 19.579 31.717 36.392
Gross Profit/Loss - EUR 16.806 23.424 25.864 19.839 20.967 19.913 22.517 18.260 2.535 1.147
Net Profit/Loss - EUR 15.789 22.740 25.454 19.438 20.618 19.624 22.186 17.925 2.257 806
Employees 2 2 1 2 1 1 1 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 increased by 8.1%, from 34.041 euro in the year 2023, to 36.594 euro in 2024. The Net Profit decreased by -1.438 euro, from 2.257 euro in 2023, to 806 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 - Ab Financial S.r.l. - CUI 14171566

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 126 33 0 0 11 16 4 2.017 28.183 19.699
Current Assets 92.956 26.714 46.133 60.356 79.785 95.015 106.183 83.697 69.891 71.095
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 75.086 7.734 19.682 19.922 36.592 39.943 67.015 67.496 66.144 68.165
Cash 17.870 18.979 26.451 40.434 43.193 55.071 39.168 16.201 3.748 2.931
Shareholders Funds 90.535 24.170 43.538 58.095 77.587 93.081 103.626 81.850 81.838 80.176
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.690 2.577 2.595 2.262 2.019 1.950 2.055 3.865 12.826 8.280
Income in Advance 0 0 0 0 190 0 505 0 3.538 2.639
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.095 euro in 2024 which includes Inventories of 0 euro, Receivables of 68.165 euro and cash availability of 2.931 euro.
The company's Equity was valued at 80.176 euro, while total Liabilities amounted to 8.280 euro. Equity decreased by -1.204 euro, from 81.838 euro in 2023, to 80.176 in 2024. The Debt Ratio was 9.1% in the year 2024.

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