Financial results - ABBARA TRADING CO. SRL

Financial Summary - Abbara Trading Co. Srl
Unique identification code: 8956840
Registration number: J23/2989/2011
Nace: 4631
Sales - Ron
1.378.360
Net Profit - Ron
15.448
Employees
21
Open Account
Company Abbara Trading Co. Srl with Fiscal Code 8956840 recorded a turnover of 2024 of 1.378.360, with a net profit of 15.448 and having an average number of employees of 21. The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Abbara Trading Co. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.050.972 2.428.768 1.877.348 1.908.608 2.284.847 1.532.603 1.033.412 1.281.530 1.549.899 1.378.360
Total Income - EUR 4.051.639 2.432.863 1.894.271 1.910.683 2.287.257 1.535.304 1.033.961 1.294.078 1.553.837 1.400.927
Total Expenses - EUR 3.867.310 2.210.285 2.402.019 1.698.578 2.075.552 1.469.347 1.023.335 1.270.073 1.534.618 1.372.264
Gross Profit/Loss - EUR 184.329 222.578 -507.749 212.105 211.705 65.957 10.626 24.005 19.219 28.663
Net Profit/Loss - EUR 153.946 186.756 -529.600 212.105 172.268 55.180 8.454 20.199 13.040 15.448
Employees 34 0 0 19 20 25 0 18 24 21
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 -10.6%, from 1.549.899 euro in the year 2023, to 1.378.360 euro in 2024. The Net Profit increased by 2.481 euro, from 13.040 euro in 2023, to 15.448 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 - Abbara Trading Co. Srl - CUI 8956840

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.618 1.393 4.825 2.404 5.486 14.679 5.475 12.240 13.017 16.761
Current Assets 526.472 440.861 262.020 374.335 450.975 271.651 263.401 240.696 154.592 172.322
Inventories 71.436 53.944 38.264 56.540 60.431 71.782 123.393 101.956 51.986 44.825
Receivables 485.208 363.622 306.807 386.241 438.872 285.703 233.777 227.995 202.070 225.485
Cash -30.172 23.295 -83.051 -68.447 -48.327 -85.834 -93.769 -89.255 -99.463 -97.989
Shareholders Funds 264.961 233.654 -299.900 -82.291 60.151 91.449 78.064 75.389 17.848 16.239
Social Capital 750 742 729 716 702 689 674 676 674 670
Debts 267.128 208.600 566.745 459.029 396.311 194.881 190.812 179.249 151.836 176.120
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 "4631 - 4631"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 172.322 euro in 2024 which includes Inventories of 44.825 euro, Receivables of 225.485 euro and cash availability of -97.989 euro.
The company's Equity was valued at 16.239 euro, while total Liabilities amounted to 176.120 euro. Equity decreased by -1.509 euro, from 17.848 euro in 2023, to 16.239 in 2024.

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