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Financial results - ABAJ INTERCOM GRUP SRL

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Financial Summary - Abaj Intercom Grup Srl
Unique identification code: 956399
Registration number: J36/32/2012
Nace: 4621
Sales - Ron
-
Net Profit - Ron
-2.534
Employees
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Company Abaj Intercom Grup Srl with Fiscal Code 956399 recorded a turnover of 2024 of - , with a net profit of -2.534 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Abaj Intercom Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 8.313.820 6.906.266 1.084.569 5.024.064 63.922 0 0 0 0
Total Income - EUR 25.931 8.396.829 6.926.931 1.154.638 5.039.551 74.884 9.161 12.857 11.132 1.369
Total Expenses - EUR 59.435 9.665.313 6.932.182 1.127.693 5.000.286 80.185 8.218 16.316 83.595 3.903
Gross Profit/Loss - EUR -33.504 -1.268.484 -5.251 26.945 39.265 -5.301 942 -3.459 -72.464 -2.534
Net Profit/Loss - EUR -33.504 -1.268.484 -43.066 20.690 32.976 -5.301 888 -3.525 -72.564 -2.534
Employees 3 3 2 2 1 1 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.
Sales - Ron
Net Profit - Ron
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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 - Abaj Intercom Grup Srl - CUI 956399

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 200.579 200.365 202.088 198.379 194.537 190.849 186.617 187.196 186.628 185.585
Current Assets 2.688.535 3.911.882 1.048.210 946.415 3.293.877 926.020 912.381 915.659 915.285 -1.488.172
Inventories 2.003.874 2.815.171 598.939 519.668 572.994 499.943 488.857 490.373 488.886 33.829
Receivables 683.345 1.096.514 395.140 388.622 2.684.773 389.530 388.681 390.441 391.658 -1.525.754
Cash 1.315 196 54.131 38.124 36.110 36.547 34.844 34.845 34.740 3.752
Shareholders Funds -2.118.613 -3.365.490 -3.999.884 -3.953.809 -3.844.263 -3.776.686 -3.692.046 -3.707.026 -3.768.348 -3.697.866
Social Capital 196.790 194.783 191.487 187.972 184.332 180.838 176.827 177.376 176.838 175.850
Debts 5.007.726 7.477.737 5.249.660 5.098.092 7.403.009 4.893.063 4.790.563 4.809.398 4.869.780 2.395.279
Income in Advance 0 530 521 511 502 492 481 483 481 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 "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -1.488.172 euro in 2024 which includes Inventories of 33.829 euro, Receivables of -1.525.754 euro and cash availability of 3.752 euro.
The company's Equity was valued at -3.697.866 euro, while total Liabilities amounted to 2.395.279 euro. Equity increased by 49.422 euro, from -3.768.348 euro in 2023, to -3.697.866 in 2024.
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