Financial results - ABC DISTRIBUTIE CARTE SRL

Financial Summary - Abc Distributie Carte Srl
Unique identification code: 30453216
Registration number: J2012002052233
Nace: 4761
Sales - Ron
1.195.583
Net Profit - Ron
70.196
Employees
5
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Company Abc Distributie Carte Srl with Fiscal Code 30453216 recorded a turnover of 2024 of 1.195.583, with a net profit of 70.196 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al cărţilor having the NACE code 4761.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Abc Distributie Carte Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 94.959 142.928 140.011 254.816 299.282 398.950 679.012 904.968 958.005 1.195.583
Total Income - EUR 95.049 143.189 140.060 256.391 299.349 398.988 679.324 905.848 958.256 1.195.935
Total Expenses - EUR 91.688 131.132 169.264 227.525 266.664 368.969 633.133 852.485 902.997 1.114.687
Gross Profit/Loss - EUR 3.360 12.057 -29.205 28.866 32.685 30.019 46.191 53.363 55.259 81.248
Net Profit/Loss - EUR 2.787 9.522 -30.605 26.462 29.691 26.275 39.370 44.463 47.564 70.196
Employees 1 1 2 2 3 4 5 6 6 5
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 25.5%, from 958.005 euro in the year 2023, to 1.195.583 euro in 2024. The Net Profit increased by 22.897 euro, from 47.564 euro in 2023, to 70.196 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 Distributie Carte Srl - CUI 30453216

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 10.741 8.511 3.518 1.516 496
Current Assets 58.330 69.346 63.848 94.775 141.379 195.331 249.054 253.643 319.420 423.377
Inventories 37.847 41.368 26.540 42.741 65.083 108.954 112.488 151.035 174.437 219.542
Receivables 11.587 16.868 23.837 37.643 63.045 72.959 112.514 93.341 134.523 159.005
Cash 8.896 11.109 13.472 14.390 13.251 13.419 24.053 9.266 10.460 44.829
Shareholders Funds 12.575 21.968 14.770 40.962 69.860 94.811 132.078 84.004 131.313 200.775
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 45.755 47.504 49.678 53.832 71.956 112.368 126.922 174.527 191.743 225.587
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 "4761 - 4761"
CAEN Financial Year 4761
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 423.377 euro in 2024 which includes Inventories of 219.542 euro, Receivables of 159.005 euro and cash availability of 44.829 euro.
The company's Equity was valued at 200.775 euro, while total Liabilities amounted to 225.587 euro. Equity increased by 70.196 euro, from 131.313 euro in 2023, to 200.775 in 2024.

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