Financial results - ABA PREST DISTRIB SRL

Financial Summary - Aba Prest Distrib Srl
Unique identification code: 37009874
Registration number: J29/196/2017
Nace: 4617
Sales - Ron
206.435
Net Profit - Ron
54.398
Employees
1
Open Account
Company Aba Prest Distrib Srl with Fiscal Code 37009874 recorded a turnover of 2024 of 206.435, with a net profit of 54.398 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse alimentare, băuturi şi tutun having the NACE code 4617.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aba Prest Distrib Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 66.836 139.398 95.847 122.090 114.370 155.303 101.700 206.435
Total Income - EUR - - 66.837 139.398 95.848 122.091 114.371 155.364 101.825 208.083
Total Expenses - EUR - - 50.220 100.662 81.468 102.902 96.004 126.405 76.987 144.771
Gross Profit/Loss - EUR - - 16.617 38.736 14.380 19.189 18.367 28.960 24.838 63.313
Net Profit/Loss - EUR - - 15.947 37.342 13.421 18.003 17.244 27.597 23.906 54.398
Employees - - 1 1 1 1 1 1 2 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 104.1%, from 101.700 euro in the year 2023, to 206.435 euro in 2024. The Net Profit increased by 30.626 euro, from 23.906 euro in 2023, to 54.398 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 - Aba Prest Distrib Srl - CUI 37009874

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 19.160 62.249 77.509 90.777 84.760 105.313 114.020 193.803
Inventories - - 1.234 3.945 4 823 9.027 2.954 2.945 46.567
Receivables - - 10.249 36.510 35.282 38.897 23.977 20.097 20.936 45.385
Cash - - 7.677 21.794 42.223 51.057 51.757 82.262 90.138 101.851
Shareholders Funds - - 15.990 53.039 65.475 82.236 67.334 95.140 90.455 114.192
Social Capital - - 44 43 84 83 81 81 81 80
Debts - - 3.170 9.210 12.034 8.541 17.427 10.173 23.565 79.611
Income in Advance - - 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 "4617 - 4617"
CAEN Financial Year 4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 193.803 euro in 2024 which includes Inventories of 46.567 euro, Receivables of 45.385 euro and cash availability of 101.851 euro.
The company's Equity was valued at 114.192 euro, while total Liabilities amounted to 79.611 euro. Equity increased by 24.243 euro, from 90.455 euro in 2023, to 114.192 in 2024.

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