Financial results - ABC NCOMPLEX S.R.L.

Financial Summary - Abc Ncomplex S.r.l.
Unique identification code: 37148821
Registration number: J2017000173308
Nace: 3291
Sales - Ron
409.347
Net Profit - Ron
34.782
Employees
4
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Company Abc Ncomplex S.r.l. with Fiscal Code 37148821 recorded a turnover of 2024 of 409.347, with a net profit of 34.782 and having an average number of employees of 4. The company operates in the field of Fabricarea măturilor şi periilor having the NACE code 3291.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Abc Ncomplex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 2.084 7.441 134.311 242.118 364.571 411.704 409.347
Total Income - EUR - - 3 5.523 9.969 130.524 245.353 364.571 411.705 409.347
Total Expenses - EUR - - 0 5.295 8.446 116.938 225.896 341.576 380.241 368.330
Gross Profit/Loss - EUR - - 3 228 1.524 13.586 19.457 22.995 31.465 41.016
Net Profit/Loss - EUR - - 3 165 1.300 12.086 17.477 19.524 27.957 34.782
Employees - - 0 0 0 3 3 4 4 4
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 0.0%, from 411.704 euro in the year 2023, to 409.347 euro in 2024. The Net Profit increased by 6.981 euro, from 27.957 euro in 2023, to 34.782 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 Ncomplex S.r.l. - CUI 37148821

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 329 5.996 7.622 98.357 176.944 176.968 179.490 253.519
Inventories - - 285 4.517 6.484 72.765 108.154 106.991 101.833 216.723
Receivables - - 0 1.265 42 23.125 59.929 67.881 75.654 10.385
Cash - - 44 214 1.096 2.467 8.861 2.096 2.004 26.411
Shareholders Funds - - 47 212 1.508 13.565 30.741 50.361 78.166 52.307
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 282 5.784 6.114 84.792 146.203 126.607 101.325 201.212
Income in Advance - - 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 "3291 - 3291"
CAEN Financial Year 3291
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 253.519 euro in 2024 which includes Inventories of 216.723 euro, Receivables of 10.385 euro and cash availability of 26.411 euro.
The company's Equity was valued at 52.307 euro, while total Liabilities amounted to 201.212 euro. Equity decreased by -25.422 euro, from 78.166 euro in 2023, to 52.307 in 2024.

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