Financial results - ABC FERARI IMPORT EXPORT SRL

Financial Summary - Abc Ferari Import Export Srl
Unique identification code: 231145
Registration number: J12/3011/1991
Nace: 5510
Sales - Ron
292.398
Net Profit - Ron
70.924
Employee
1
The most important financial indicators for the company Abc Ferari Import Export Srl - Unique Identification Number 231145: sales in 2023 was 292.398 euro, registering a net profit of 70.924 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Abc Ferari Import Export Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 696.247 1.014.572 1.295.293 1.301.431 1.230.481 1.197.565 272.831 243.043 244.335 292.398
Total Income - EUR 696.627 1.032.322 1.299.933 1.310.585 1.253.265 1.198.308 276.141 247.302 244.398 307.166
Total Expenses - EUR 702.850 916.616 1.114.843 1.046.727 1.082.236 955.492 289.613 142.089 196.672 233.448
Gross Profit/Loss - EUR -6.223 115.706 185.090 263.858 171.028 242.817 -13.472 105.213 47.726 73.719
Net Profit/Loss - EUR -8.096 98.518 158.967 242.291 149.981 222.176 -15.543 102.790 45.477 70.924
Employees 41 41 47 43 43 34 12 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 20.0%, from 244.335 euro in the year 2022, to 292.398 euro in 2023. The Net Profit increased by 25.585 euro, from 45.477 euro in 2022, to 70.924 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Abc Ferari Import Export Srl - CUI 231145

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.108.762 2.937.327 2.800.550 2.742.516 2.663.223 2.491.547 2.421.081 2.328.110 2.457.422 2.530.435
Current Assets 56.952 80.659 77.569 70.571 93.511 147.190 63.393 146.994 202.185 36.996
Inventories 10.030 12.140 13.168 29.628 16.630 18.962 0 0 0 0
Receivables 42.528 13.042 24.818 10.839 22.742 29.269 38.082 59.051 174.519 8.466
Cash 4.395 55.476 39.583 30.104 54.138 98.959 25.311 87.943 27.666 28.530
Shareholders Funds 1.038.561 2.826.485 2.706.973 2.636.218 2.613.205 2.561.107 2.428.544 2.448.752 2.476.853 2.554.173
Social Capital 937 945 935 919 903 1.770 1.737 1.698 1.703 1.698
Debts 127.153 191.501 171.882 176.868 143.529 77.631 55.930 26.352 182.850 13.258
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.996 euro in 2023 which includes Inventories of 0 euro, Receivables of 8.466 euro and cash availability of 28.530 euro.
The company's Equity was valued at 2.554.173 euro, while total Liabilities amounted to 13.258 euro. Equity increased by 84.831 euro, from 2.476.853 euro in 2022, to 2.554.173 in 2023.

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