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Financial results - AB Servicii de consultanţă SRL

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Financial Summary - Ab Servicii De Consultanţă Srl
Unique identification code: 16431000
Registration number: J2004007989407
Nace: 7430
Sales - Ron
214.060
Net Profit - Ron
166.906
Employees
1
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Company Ab Servicii De Consultanţă Srl with Fiscal Code 16431000 recorded a turnover of 2024 of 214.060, with a net profit of 166.906 and having an average number of employees of 1. The company operates in the field of Activităţi de traducere scrisă şi orală (interpreţi) having the NACE code 7430.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ab Servicii De Consultanţă Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.975 71.757 56.965 45.699 53.413 102.193 159.354 107.012 127.109 214.060
Total Income - EUR 65.818 72.293 57.149 47.845 53.419 102.195 159.373 107.013 131.979 214.277
Total Expenses - EUR 36.276 35.386 20.345 19.115 15.020 13.366 33.319 30.715 22.109 41.970
Gross Profit/Loss - EUR 29.542 36.906 36.804 28.729 38.399 88.828 126.053 76.298 109.870 172.306
Net Profit/Loss - EUR 27.593 35.471 32.129 28.251 37.865 86.398 122.550 75.459 108.578 166.906
Employees 1 1 1 2 2 2 2 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 69.4%, from 127.109 euro in the year 2023, to 214.060 euro in 2024. The Net Profit increased by 58.935 euro, from 108.578 euro in 2023, to 166.906 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 Servicii De Consultanţă Srl - CUI 16431000

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.014 9.758 4.036 5.929 4.755 3.626 2.530 1.573 2.094 1.417
Current Assets 44.230 83.513 75.204 37.623 47.517 97.528 130.613 87.637 112.825 173.648
Inventories 0 0 0 0 0 116 0 0 0 0
Receivables 42.603 72.819 67.081 32.153 46.743 96.319 127.291 87.318 110.933 175.611
Cash 1.627 10.694 8.123 5.470 773 1.093 3.322 319 1.892 -1.963
Shareholders Funds 27.728 35.605 32.260 28.380 37.991 86.523 122.671 75.581 108.699 167.027
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 32.913 57.858 46.980 15.171 14.281 9.700 4.471 13.629 6.220 8.038
Income in Advance 0 0 0 0 0 4.932 6.001 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 "7430 - 7430"
CAEN Financial Year 7430
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 173.648 euro in 2024 which includes Inventories of 0 euro, Receivables of 175.611 euro and cash availability of -1.963 euro.
The company's Equity was valued at 167.027 euro, while total Liabilities amounted to 8.038 euro. Equity increased by 58.935 euro, from 108.699 euro in 2023, to 167.027 in 2024.
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