Financial results - AB GROUP CERAMICS S.R.L.

Financial Summary - Ab Group Ceramics S.r.l.
Unique identification code: 32835182
Registration number: J04/184/2014
Nace: 2332
Sales - Ron
2.325.226
Net Profit - Ron
192.510
Employees
33
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Company Ab Group Ceramics S.r.l. with Fiscal Code 32835182 recorded a turnover of 2024 of 2.325.226, with a net profit of 192.510 and having an average number of employees of 33. The company operates in the field of Fabricarea cărămizilor, ţiglelor şi altor produse pentru construcţii, din argilă arsă having the NACE code 2332.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 95.917 133.649 299.080 432.739 581.291 606.157 806.575 1.908.634 2.207.395 2.325.226
Total Income - EUR 96.394 133.655 300.143 462.627 607.195 629.441 836.028 1.984.216 2.306.037 2.394.347
Total Expenses - EUR 73.679 93.483 215.337 384.169 476.409 514.080 643.203 1.684.484 1.990.558 2.178.128
Gross Profit/Loss - EUR 22.715 40.172 84.807 78.458 130.786 115.361 192.825 299.733 315.479 216.219
Net Profit/Loss - EUR 19.323 37.302 81.194 74.067 124.946 109.623 187.154 268.938 274.416 192.510
Employees 4 6 9 11 14 14 16 27 33 33
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 5.9%, from 2.207.395 euro in the year 2023, to 2.325.226 euro in 2024. The Net Profit decreased by -80.372 euro, from 274.416 euro in 2023, to 192.510 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ab Group Ceramics S.r.l. - CUI 32835182

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.874 71.952 97.067 258.184 325.878 301.044 263.205 991.795 972.164 1.219.728
Current Assets 56.898 38.499 263.471 92.411 164.662 313.697 1.006.011 650.274 600.367 658.689
Inventories 2.374 8.608 24.482 33.118 47.399 46.783 69.045 236.611 212.682 228.468
Receivables 17.049 14.554 161.717 18.298 42.021 41.362 601.289 309.890 166.932 229.748
Cash 37.474 15.337 77.272 40.995 75.241 225.553 335.676 103.772 220.753 200.474
Shareholders Funds 30.974 56.470 118.377 148.014 276.796 322.659 502.658 358.830 631.309 725.218
Social Capital 45 45 44 215 211 207 202 20.481 20.418 20.304
Debts 37.797 53.981 107.913 91.113 124.425 228.523 192.280 764.576 482.806 654.175
Income in Advance 0 0 134.247 115.018 90.113 66.158 574.301 518.663 458.497 499.145
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 "2332 - 2332"
CAEN Financial Year 2332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 658.689 euro in 2024 which includes Inventories of 228.468 euro, Receivables of 229.748 euro and cash availability of 200.474 euro.
The company's Equity was valued at 725.218 euro, while total Liabilities amounted to 654.175 euro. Equity increased by 97.438 euro, from 631.309 euro in 2023, to 725.218 in 2024. The Debt Ratio was 34.8% in the year 2024.

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