Financial results - ABC BROKER SRL

Financial Summary - Abc Broker Srl
Unique identification code: 30843014
Registration number: J2012002342134
Nace: 5231
Sales - Ron
493.411
Net Profit - Ron
-119.285
Employees
7
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Company Abc Broker Srl with Fiscal Code 30843014 recorded a turnover of 2024 of 493.411, with a net profit of -119.285 and having an average number of employees of 7. The company operates in the field of Activităţi de intermediere pentru transportul de marfă having the NACE code 5231.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Abc Broker Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 168.615 151.039 505.495 692.916 767.757 598.776 668.975 552.480 502.411 493.411
Total Income - EUR 168.787 152.045 509.779 694.224 769.847 598.827 669.416 560.291 502.440 493.411
Total Expenses - EUR 139.835 150.025 455.890 599.267 652.981 541.029 557.177 463.497 466.483 612.696
Gross Profit/Loss - EUR 28.952 2.020 53.888 94.957 116.865 57.797 112.239 96.794 35.957 -119.285
Net Profit/Loss - EUR 23.534 1.044 48.312 88.008 109.200 53.339 107.164 92.029 29.921 -119.285
Employees 7 5 4 4 5 5 5 5 5 7
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 -1.2%, from 502.411 euro in the year 2023, to 493.411 euro in 2024. The Net Profit decreased by -29.754 euro, from 29.921 euro in 2023, to 0 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 Broker Srl - CUI 30843014

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.173 14.149 11.118 6.702 2.664 4.184 9.784 19.399 13.571 8.043
Current Assets 54.333 33.735 112.792 157.668 156.289 112.815 173.779 253.311 287.530 193.224
Inventories 0 16 0 0 0 0 0 0 0 0
Receivables 26.702 25.361 64.925 88.946 112.977 89.951 59.464 95.323 99.281 158.832
Cash 27.631 8.357 47.867 68.722 43.312 22.865 114.315 157.988 188.248 34.393
Shareholders Funds 39.276 1.089 49.376 89.052 110.224 54.343 160.302 252.829 281.983 42.569
Social Capital 45 45 219 215 211 207 202 203 202 201
Debts 34.239 46.797 74.556 75.353 48.768 62.724 23.280 21.707 19.137 158.698
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 "5231 - 5231"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 193.224 euro in 2024 which includes Inventories of 0 euro, Receivables of 158.832 euro and cash availability of 34.393 euro.
The company's Equity was valued at 42.569 euro, while total Liabilities amounted to 158.698 euro. Equity decreased by -237.837 euro, from 281.983 euro in 2023, to 42.569 in 2024.

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