Financial results - ABAL SORT SRL

Financial Summary - Abal Sort Srl
Unique identification code: 31127331
Registration number: J05/111/2013
Nace: 812
Sales - Ron
132.059
Net Profit - Ron
97.839
Employees
1
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Company Abal Sort Srl with Fiscal Code 31127331 recorded a turnover of 2024 of 132.059, with a net profit of 97.839 and having an average number of employees of 1. The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Abal Sort Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 215.077 109.433 180.565 169.813 190.660 198.185 114.414 51.712 191.582 132.059
Total Income - EUR 212.972 109.433 180.631 169.859 247.706 198.186 114.417 52.317 192.342 132.059
Total Expenses - EUR 170.811 94.632 147.472 202.150 214.885 131.441 183.575 51.785 92.523 30.742
Gross Profit/Loss - EUR 42.161 14.801 33.159 -32.290 32.821 66.745 -69.158 532 99.819 101.317
Net Profit/Loss - EUR 35.416 12.061 27.781 -33.989 30.344 64.772 -70.280 19 97.938 97.839
Employees 2 4 2 3 4 3 3 1 1 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 -30.7%, from 191.582 euro in the year 2023, to 132.059 euro in 2024. The Net Profit increased by 448 euro, from 97.938 euro in 2023, to 97.839 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 - Abal Sort Srl - CUI 31127331

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 58.306 60.350 83.037 84.601 46.150 59.370 59.582 59.384 163.400 143.481
Current Assets 37.531 66.005 124.262 103.821 213.033 294.268 109.008 123.211 114.736 260.084
Inventories 8.604 8.560 8.256 8.104 9.183 7.796 8.111 8.136 8.112 7.581
Receivables 27.520 56.466 105.854 56.223 195.061 271.276 87.968 106.030 92.644 245.671
Cash 1.407 979 10.152 39.494 8.789 15.195 12.929 9.044 13.981 6.831
Shareholders Funds 41.129 52.770 79.659 44.208 73.696 137.071 63.752 63.969 161.712 258.647
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 54.708 73.585 127.640 144.214 185.487 216.568 104.839 118.750 116.424 144.917
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 "812 - 812"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 260.084 euro in 2024 which includes Inventories of 7.581 euro, Receivables of 245.671 euro and cash availability of 6.831 euro.
The company's Equity was valued at 258.647 euro, while total Liabilities amounted to 144.917 euro. Equity increased by 97.839 euro, from 161.712 euro in 2023, to 258.647 in 2024.

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