Financial results - ABA SPIRITS SRL

Financial Summary - Aba Spirits Srl
Unique identification code: 32921615
Registration number: J08/416/2014
Nace: 4634
Sales - Ron
2.640.848
Net Profit - Ron
106.949
Employees
3
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Company Aba Spirits Srl with Fiscal Code 32921615 recorded a turnover of 2024 of 2.640.848, with a net profit of 106.949 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al băuturilor having the NACE code 4634.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aba Spirits Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 174.340 297.404 454.783 480.525 570.063 345.879 1.075.559 2.259.884 2.703.566 2.640.848
Total Income - EUR 174.933 302.153 457.008 481.523 570.378 346.026 1.077.590 2.265.720 2.706.202 2.642.020
Total Expenses - EUR 173.292 278.082 431.540 454.984 545.211 341.192 1.025.401 2.138.791 2.580.673 2.517.154
Gross Profit/Loss - EUR 1.641 24.071 25.468 26.539 25.167 4.834 52.189 126.930 125.528 124.866
Net Profit/Loss - EUR 1.362 20.215 20.095 22.348 20.507 1.986 43.931 109.961 107.734 106.949
Employees 0 1 1 2 1 1 1 2 2 3
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 decreased by -1.8%, from 2.703.566 euro in the year 2023, to 2.640.848 euro in 2024. The Net Profit decreased by -182 euro, from 107.734 euro in 2023, to 106.949 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ABA SPIRITS 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 - Aba Spirits Srl - CUI 32921615

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 168 17.119 13.971 12.780 15.038 23.689 54.488 61.673 128.287 125.840
Current Assets 42.800 66.044 72.721 80.056 178.956 171.363 159.647 434.472 522.057 576.385
Inventories 8.675 14.228 22.759 35.803 120.358 113.071 116.031 266.835 377.066 404.962
Receivables 32.369 47.724 40.164 39.656 52.718 47.063 38.153 164.986 140.775 272.464
Cash 1.757 4.092 9.797 4.598 5.880 11.229 5.464 2.650 4.215 -101.040
Shareholders Funds 1.583 20.281 40.033 57.122 49.408 48.281 76.247 110.034 147.818 107.022
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 41.573 63.381 46.989 36.633 147.738 149.342 139.318 388.211 506.511 597.541
Income in Advance 0 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 "4634 - 4634"
CAEN Financial Year 4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 576.385 euro in 2024 which includes Inventories of 404.962 euro, Receivables of 272.464 euro and cash availability of -101.040 euro.
The company's Equity was valued at 107.022 euro, while total Liabilities amounted to 597.541 euro. Equity decreased by -39.970 euro, from 147.818 euro in 2023, to 107.022 in 2024.

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