Financial results - ABAGIU GLOBAL SERVICES SRL

Financial Summary - Abagiu Global Services Srl
Unique identification code: 34194319
Registration number: J2015002715401
Nace: 7020
Sales - Ron
40.317
Net Profit - Ron
-12.125
Employees
1
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Company Abagiu Global Services Srl with Fiscal Code 34194319 recorded a turnover of 2023 of 40.317, with a net profit of -12.125 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Abagiu Global Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.914 58.236 113.733 74.615 133.340 126.210 265.954 172.078 40.544 -
Total Income - EUR 52.082 58.545 114.743 75.600 134.240 126.625 267.306 176.301 50.369 -
Total Expenses - EUR 34.015 47.951 83.362 73.582 70.707 50.940 120.191 136.913 62.119 -
Gross Profit/Loss - EUR 18.067 10.594 31.381 2.018 63.534 75.684 147.115 39.388 -11.750 -
Net Profit/Loss - EUR 16.506 9.294 29.331 1.263 62.198 74.535 145.168 38.220 -12.193 -
Employees 0 0 1 1 1 1 2 3 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 decreased by -76.4%, from 172.078 euro in the year 2022, to 40.544 euro in 2023. The Net Profit decreased by -38.104 euro, from 38.220 euro in 2022, 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 - Abagiu Global Services Srl - CUI 34194319

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.228 17.175 12.139 7.359 5.248 322 0 0 53.838 -
Current Assets 12.368 22.180 59.053 71.950 137.668 207.767 386.079 400.058 107.993 -
Inventories 1.423 1.409 1.385 1.359 1.333 2.058 2.012 1.283 1.279 -
Receivables 816 1.502 1.281 10.246 12.446 11.596 135.193 29.364 47.831 -
Cash 10.129 19.270 56.388 60.345 123.889 194.113 248.874 369.411 58.883 -
Shareholders Funds 16.618 25.743 54.638 54.898 116.033 188.368 329.359 359.392 57.812 -
Social Capital 112 111 109 107 105 103 101 101 101 -
Debts 18.252 13.806 16.689 24.540 26.924 19.720 56.720 40.666 104.019 -
Income in Advance 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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 107.993 euro in 2023 which includes Inventories of 1.279 euro, Receivables of 47.831 euro and cash availability of 58.883 euro.
The company's Equity was valued at 57.812 euro, while total Liabilities amounted to 104.019 euro. Equity decreased by -300.490 euro, from 359.392 euro in 2022, to 57.812 in 2023.

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