Financial results - ABAG PREST S.R.L.

Financial Summary - Abag Prest S.r.l.
Unique identification code: 33143899
Registration number: J21/182/2014
Nace: 2223
Sales - Ron
77.739
Net Profit - Ron
-5.979
Employees
Open Account
Company Abag Prest S.r.l. with Fiscal Code 33143899 recorded a turnover of 2022 of 77.739, with a net profit of -5.979 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Abag Prest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.812 3.185 29.753 - - 100.755 67.393 78.414 - -
Total Income - EUR 2.812 3.370 29.753 - - 100.755 67.393 78.418 - -
Total Expenses - EUR 1.908 1.459 17.550 - - 93.601 53.585 83.466 - -
Gross Profit/Loss - EUR 904 1.911 12.203 - - 7.154 13.808 -5.048 - -
Net Profit/Loss - EUR 820 1.810 11.310 - - 3.942 12.096 -6.031 - -
Employees 0 0 0 - - 0 0 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. In the last year of activity, the sales increased by 16.0%, from 67.393 euro in the year 2021, to 78.414 euro in 2022. The Net Profit decreased by -12.133 euro, from 12.096 euro in 2021, to 0 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 - Abag Prest S.r.l. - CUI 33143899

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 51 4.535 3.420 - - 0 0 0 - -
Current Assets 4.289 10.390 15.386 - - 40.832 48.616 50.498 - -
Inventories 1.159 5.682 10.208 - - 7.261 3.248 3.553 - -
Receivables 1.503 3.760 4.126 - - 17.717 14.011 20.775 - -
Cash 1.627 949 1.053 - - 15.854 31.356 26.170 - -
Shareholders Funds -1.427 397 11.701 - - 23.301 34.880 28.957 - -
Social Capital 45 45 44 - - 41 40 41 - -
Debts 5.767 14.528 7.105 - - 17.531 13.736 21.541 - -
Income in Advance 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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.498 euro in 2022 which includes Inventories of 3.553 euro, Receivables of 20.775 euro and cash availability of 26.170 euro.
The company's Equity was valued at 28.957 euro, while total Liabilities amounted to 21.541 euro. Equity decreased by -6.031 euro, from 34.880 euro in 2021, to 28.957 in 2022.

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