Financial results - ABACUS TRADE SYSTEM SRL

Financial Summary - Abacus Trade System Srl
Unique identification code: 29039696
Registration number: J40/9946/2023
Nace: 4531
Sales - Ron
-
Net Profit - Ron
43.279
Employees
Open Account
Company Abacus Trade System Srl with Fiscal Code 29039696 recorded a turnover of 2022 of - , with a net profit of 43.279 and having an average number of employees of - . The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Abacus Trade System Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 527.044 592.594 615.953 446.739 356.862 152.014 25.446 0 - -
Total Income - EUR 530.647 600.011 632.235 453.299 372.241 173.248 28.342 0 - -
Total Expenses - EUR 526.220 597.832 626.974 447.897 541.783 259.363 67.251 -43.655 - -
Gross Profit/Loss - EUR 4.427 2.179 5.260 5.403 -169.541 -86.115 -38.909 43.655 - -
Net Profit/Loss - EUR 3.624 2.288 2.169 4.313 -173.221 -87.635 -39.193 43.655 - -
Employees 11 12 10 10 10 9 3 0 - -
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.
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 - Abacus Trade System Srl - CUI 29039696

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.267 45.645 41.854 45.352 43.309 41.873 31.554 31.652 - -
Current Assets 108.279 127.083 125.353 136.853 145.415 165.481 160.857 69.749 - -
Inventories 51.239 66.260 83.765 51.348 69.111 90.498 93.522 3.316 - -
Receivables 54.996 54.754 33.260 77.466 80.383 69.316 62.829 62.963 - -
Cash 2.044 6.069 8.328 8.039 -4.080 5.667 4.506 3.470 - -
Shareholders Funds 7.486 9.698 11.703 15.801 -157.726 -242.371 -277.726 -234.932 - -
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 - -
Debts 112.589 170.785 164.803 172.931 350.160 452.490 472.776 338.980 - -
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 "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.749 euro in 2022 which includes Inventories of 3.316 euro, Receivables of 62.963 euro and cash availability of 3.470 euro.
The company's Equity was valued at -234.932 euro, while total Liabilities amounted to 338.980 euro. Equity increased by 43.655 euro, from -277.726 euro in 2021, to -234.932 in 2022.

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