Financial results - ABC AGRESSIONE SISTEM S.R.L.

Financial Summary - Abc Agressione Sistem S.r.l.
Unique identification code: 25412929
Registration number: J35/826/2009
Nace: 4781
Sales - Ron
129.852
Net Profit - Ron
1.454
Employees
4
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Company Abc Agressione Sistem S.r.l. with Fiscal Code 25412929 recorded a turnover of 2024 of 129.852, with a net profit of 1.454 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Abc Agressione Sistem S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.871 43.480 43.465 51.241 60.128 53.511 68.287 109.252 107.616 129.852
Total Income - EUR 45.253 43.623 43.508 51.349 70.922 57.997 68.617 109.635 109.671 134.249
Total Expenses - EUR 48.344 52.322 52.377 55.337 76.393 57.040 64.781 99.115 102.283 128.766
Gross Profit/Loss - EUR -3.092 -8.699 -8.869 -3.988 -5.470 957 3.836 10.520 7.387 5.483
Net Profit/Loss - EUR -4.448 -9.135 -9.304 -4.501 -6.073 451 3.152 9.424 6.309 1.454
Employees 5 5 5 4 5 5 4 4 4 4
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 increased by 21.3%, from 107.616 euro in the year 2023, to 129.852 euro in 2024. The Net Profit decreased by -4.820 euro, from 6.309 euro in 2023, to 1.454 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 - Abc Agressione Sistem S.r.l. - CUI 25412929

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.831 3.729 2.732 1.765 1.474 1.154 1.004 945 37.048 28.972
Current Assets 20.905 18.731 15.980 18.467 12.441 14.391 19.264 31.364 26.700 46.369
Inventories 20.136 18.230 15.524 17.394 10.677 13.758 17.933 28.646 34.116 42.622
Receivables 249 383 216 565 554 423 749 1.691 -8.235 1.928
Cash 520 119 240 509 1.210 211 582 1.027 818 1.819
Shareholders Funds -46.382 -55.043 -63.416 -66.754 -71.534 -69.728 -65.030 -55.808 -49.330 -47.600
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 71.118 77.503 82.128 86.986 85.449 85.272 85.298 88.117 113.077 122.940
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 "4781 - 4781"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.369 euro in 2024 which includes Inventories of 42.622 euro, Receivables of 1.928 euro and cash availability of 1.819 euro.
The company's Equity was valued at -47.600 euro, while total Liabilities amounted to 122.940 euro. Equity increased by 1.454 euro, from -49.330 euro in 2023, to -47.600 in 2024.

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