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
1.549.899
Net Profit - Ron
13.040
Employee
24
The most important financial indicators for the company Abbara Trading Co. Srl - Unique Identification Number 8956840: sales in 2023 was 1.549.899 euro, registering a net profit of 13.040 euro and having an average number of 24 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al fructelor si legumelor having the NACE code 4631.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Abbara Trading Co. Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.125.632 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
Total Income - EUR 3.126.692 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
Total Expenses - EUR 3.104.331 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
Gross Profit/Loss - EUR 22.361 184.329 222.578 -507.749 212.105 211.705 65.957 10.626 24.005 19.219
Net Profit/Loss - EUR 17.687 153.946 186.756 -529.600 212.105 172.268 55.180 8.454 20.199 13.040
Employees 0 34 0 0 19 20 25 0 18 24
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 21.3%, from 1.281.530 euro in the year 2022, to 1.549.899 euro in 2023. The Net Profit decreased by -7.098 euro, from 20.199 euro in 2022, to 13.040 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Abbara Trading Co. Srl - CUI 8956840

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 248.348 5.618 1.393 4.825 2.404 5.486 14.679 5.475 12.240 13.017
Current Assets 518.706 526.472 440.861 262.020 374.335 450.975 271.651 263.401 240.696 154.592
Inventories 269.249 71.436 53.944 38.264 56.540 60.431 71.782 123.393 101.956 51.986
Receivables 272.125 485.208 363.622 306.807 386.241 438.872 285.703 233.777 227.995 202.070
Cash -22.668 -30.172 23.295 -83.051 -68.447 -48.327 -85.834 -93.769 -89.255 -99.463
Shareholders Funds 110.096 264.961 233.654 -299.900 -82.291 60.151 91.449 78.064 75.389 17.848
Social Capital 743 750 742 729 716 702 689 674 676 674
Debts 656.958 267.128 208.600 566.745 459.029 396.311 194.881 190.812 179.249 151.836
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 154.592 euro in 2023 which includes Inventories of 51.986 euro, Receivables of 202.070 euro and cash availability of -99.463 euro.
The company's Equity was valued at 17.848 euro, while total Liabilities amounted to 151.836 euro. Equity decreased by -57.312 euro, from 75.389 euro in 2022, to 17.848 in 2023.

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