Financial results - ABC DATA SRL

Financial Summary - Abc Data Srl
Unique identification code: 16995041
Registration number: J2004004360126
Nace: 6220
Sales - Ron
54.203
Net Profit - Ron
-10.173
Employees
2
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Company Abc Data Srl with Fiscal Code 16995041 recorded a turnover of 2024 of 54.203, with a net profit of -10.173 and having an average number of employees of 2. The company operates in the field of Activităţi de consultanţă în tehnologia informaţiei și de management (gestiune şi exploatare) a mijloacelor de calcul having the NACE code 6220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.131 49.592 70.567 88.643 53.079 29.343 29.445 46.981 45.202 54.203
Total Income - EUR 64.256 49.641 70.588 100.915 91.571 95.434 94.904 98.927 47.710 79.138
Total Expenses - EUR 61.103 46.437 64.608 89.270 90.601 94.068 94.168 97.918 38.875 88.779
Gross Profit/Loss - EUR 3.153 3.204 5.979 11.645 970 1.366 736 1.008 8.835 -9.641
Net Profit/Loss - EUR 2.615 1.642 5.273 10.698 274 772 130 264 8.415 -10.173
Employees 1 1 1 1 6 6 6 6 1 2
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 20.6%, from 45.202 euro in the year 2023, to 54.203 euro in 2024. The Net Profit decreased by -8.368 euro, from 8.415 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 Data Srl - CUI 16995041

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 58.261 49.009 26.743 136.095 123.923 87.795 47.407 95.574 116.323 77.112
Current Assets 47.487 52.477 18.742 36.943 23.043 16.336 26.875 106.786 21.522 8.297
Inventories 2.524 7.201 5.626 11.510 10.881 9.415 18.319 9.400 9.375 94
Receivables 44.156 44.128 11.498 24.672 10.904 5.251 6.719 95.445 10.779 7.406
Cash 806 1.148 1.617 761 1.258 1.670 1.837 1.941 1.368 797
Shareholders Funds 49.008 50.149 12.643 23.109 22.935 23.273 22.887 23.222 31.567 7.329
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 57.378 51.993 30.004 41.867 39.444 32.105 33.369 92.907 23.501 20.797
Income in Advance 0 0 0 105.268 81.703 48.773 18.026 86.385 83.020 57.712
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 "6220 - 6220"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.297 euro in 2024 which includes Inventories of 94 euro, Receivables of 7.406 euro and cash availability of 797 euro.
The company's Equity was valued at 7.329 euro, while total Liabilities amounted to 20.797 euro. Equity decreased by -24.061 euro, from 31.567 euro in 2023, to 7.329 in 2024. The Debt Ratio was 24.2% in the year 2024.

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