Financial results - AB&REG FOL SRL

Financial Summary - Ab&Reg Fol Srl
Unique identification code: 35786416
Registration number: J26/376/2016
Nace: 2221
Sales - Ron
204.500
Net Profit - Ron
138.438
Employees
2
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Company Ab&Reg Fol Srl with Fiscal Code 35786416 recorded a turnover of 2024 of 204.500, with a net profit of 138.438 and having an average number of employees of 2. The company operates in the field of Fabricarea plăcilor, foliilor, tuburilor şi profilelor din material plastic having the NACE code 2221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ab&Reg Fol Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 40.362 0 24.640 107.068 245.228 153.440 241.417 60.460 204.500
Total Income - EUR - 40.381 0 24.640 107.068 245.490 153.440 241.417 60.460 204.505
Total Expenses - EUR - 34.753 1.458 16.154 63.072 77.279 35.077 28.882 20.201 60.008
Gross Profit/Loss - EUR - 5.628 -1.458 8.486 43.996 168.212 118.363 212.536 40.259 144.497
Net Profit/Loss - EUR - 4.417 -1.458 8.239 42.790 161.734 116.045 210.121 39.655 138.438
Employees - 0 0 1 2 3 1 1 1 2
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 240.1%, from 60.460 euro in the year 2023, to 204.500 euro in 2024. The Net Profit increased by 99.005 euro, from 39.655 euro in 2023, to 138.438 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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AB&REG FOL SRL

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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&Reg Fol Srl - CUI 35786416

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 48 0 2.665 2.614 2.564 3.658 3.115 2.554 2.493
Current Assets - 7.902 3.183 32.090 74.177 340.162 447.668 533.898 559.033 838.521
Inventories - 0 0 1.443 0 17.877 38.519 51.429 54.609 63.299
Receivables - 988 1.171 2.998 20.019 250.026 312.902 479.873 499.332 757.582
Cash - 6.914 2.013 27.648 54.158 72.258 96.246 2.596 5.091 17.640
Shareholders Funds - 4.462 2.929 8.291 50.920 179.590 257.074 323.644 359.021 495.452
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 3.488 255 26.464 25.870 163.136 194.252 213.370 202.565 345.562
Income in Advance - 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 "2221 - 2221"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 838.521 euro in 2024 which includes Inventories of 63.299 euro, Receivables of 757.582 euro and cash availability of 17.640 euro.
The company's Equity was valued at 495.452 euro, while total Liabilities amounted to 345.562 euro. Equity increased by 138.438 euro, from 359.021 euro in 2023, to 495.452 in 2024.

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