Financial results - ABACA FOOD S.R.L.

Financial Summary - Abaca Food S.r.l.
Unique identification code: 30988074
Registration number: J33/1066/2012
Nace: 4690
Sales - Ron
147.335
Net Profit - Ron
391
Employees
2
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Company Abaca Food S.r.l. with Fiscal Code 30988074 recorded a turnover of 2024 of 147.335, with a net profit of 391 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Abaca Food S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 116.189 110.511 136.057 121.618 112.198 122.964 120.689 156.289 159.491 147.335
Total Income - EUR 116.201 110.511 137.607 121.618 116.834 128.465 120.712 156.296 159.502 147.344
Total Expenses - EUR 106.298 106.183 134.433 119.139 113.369 123.333 112.833 131.304 147.016 143.736
Gross Profit/Loss - EUR 9.903 4.328 3.174 2.479 3.466 5.132 7.879 24.992 12.486 3.608
Net Profit/Loss - EUR 8.493 3.720 1.875 1.263 2.297 3.945 6.817 23.460 11.130 391
Employees 2 2 2 2 2 2 2 2 2 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 decreased by -7.1%, from 159.491 euro in the year 2023, to 147.335 euro in 2024. The Net Profit decreased by -10.677 euro, from 11.130 euro in 2023, to 391 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 - Abaca Food S.r.l. - CUI 30988074

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 12.138 20.226 4.894 1.106 1.352 4.557 3.711 32.654
Current Assets 35.385 19.871 30.609 39.587 43.054 43.121 53.225 61.297 72.639 40.413
Inventories 6.312 8.067 11.493 10.112 9.767 4.971 3.975 8.592 8.501 5.815
Receivables 6.211 8.806 15.623 10.363 9.269 3.532 3.504 3.251 34.076 5.399
Cash 22.861 2.998 3.492 19.112 24.017 34.618 45.746 49.454 30.062 29.200
Shareholders Funds 23.084 15.435 17.049 16.478 18.456 16.883 23.325 23.508 34.567 33.998
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.301 4.436 25.697 43.335 40.397 34.276 34.346 42.345 41.782 39.069
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.413 euro in 2024 which includes Inventories of 5.815 euro, Receivables of 5.399 euro and cash availability of 29.200 euro.
The company's Equity was valued at 33.998 euro, while total Liabilities amounted to 39.069 euro. Equity decreased by -376 euro, from 34.567 euro in 2023, to 33.998 in 2024.

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