Financial results - ABC DEF SRL

Financial Summary - Abc Def Srl
Unique identification code: 30964350
Registration number: J16/1933/2012
Nace: 4674
Sales - Ron
101.007
Net Profit - Ron
1.855
Employees
Open Account
Company Abc Def Srl with Fiscal Code 30964350 recorded a turnover of 2024 of 101.007, with a net profit of 1.855 and having an average number of employees of - . The company operates in the field of Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 70.287 73.638 79.408 72.103 0 110.015 79.615 106.045 141.487 101.007
Total Income - EUR 70.292 73.638 81.913 72.103 0 110.061 79.621 106.045 143.913 101.007
Total Expenses - EUR 60.581 65.660 75.634 66.358 0 103.174 75.555 95.511 131.591 97.230
Gross Profit/Loss - EUR 9.711 7.978 6.279 5.746 0 6.887 4.065 10.534 12.321 3.777
Net Profit/Loss - EUR 8.252 7.656 5.460 5.024 0 5.786 3.269 9.473 10.906 1.855
Employees 1 3 3 2 0 1 1 1 1 0
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 -28.2%, from 141.487 euro in the year 2023, to 101.007 euro in 2024. The Net Profit decreased by -8.990 euro, from 10.906 euro in 2023, to 1.855 in the last year.
Sales - Ron
Net Profit - Ron
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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 Def Srl - CUI 30964350

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42 41 0 0 0 0 0 852 20.723 15.228
Current Assets 34.247 35.568 36.405 43.170 0 29.403 26.294 78.318 74.283 74.156
Inventories 21.279 25.236 30.110 38.536 0 27.141 24.761 68.526 70.358 66.124
Receivables 2.296 5.176 5.166 4.471 0 622 289 3.506 1.607 4.050
Cash 10.672 5.155 1.129 163 0 1.640 1.244 6.285 2.318 3.982
Shareholders Funds 11.206 18.748 16.112 20.841 0 17.274 13.377 22.891 33.728 35.394
Social Capital 45 45 44 43 0 41 40 41 40 40
Debts 23.083 16.861 20.293 22.330 0 12.129 12.917 56.279 61.277 53.990
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 "4674 - 4674"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.156 euro in 2024 which includes Inventories of 66.124 euro, Receivables of 4.050 euro and cash availability of 3.982 euro.
The company's Equity was valued at 35.394 euro, while total Liabilities amounted to 53.990 euro. Equity increased by 1.855 euro, from 33.728 euro in 2023, to 35.394 in 2024.

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