Financial results - ABC NEACSU COM S.R.L.

Financial Summary - Abc Neacsu Com S.r.l.
Unique identification code: 2694138
Registration number: J34/1384/1992
Nace: 4762
Sales - Ron
276.079
Net Profit - Ron
9.238
Employees
4
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Company Abc Neacsu Com S.r.l. with Fiscal Code 2694138 recorded a turnover of 2024 of 276.079, with a net profit of 9.238 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al ziarelor şi articolelor de papetărie having the NACE code 4762.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 206.161 217.716 230.130 270.946 291.599 206.773 283.513 295.670 281.773 276.079
Total Income - EUR 209.525 226.418 233.298 274.092 308.477 214.831 289.602 298.748 285.202 278.039
Total Expenses - EUR 224.054 227.116 232.351 272.254 318.481 225.707 271.773 296.649 279.518 267.206
Gross Profit/Loss - EUR -14.529 -697 947 1.839 -10.004 -10.876 17.829 2.098 5.684 10.833
Net Profit/Loss - EUR -14.529 -697 -10.357 644 -10.214 -10.876 13.385 294 4.555 9.238
Employees 8 7 6 6 5 0 5 5 5 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 -1.5%, from 281.773 euro in the year 2023, to 276.079 euro in 2024. The Net Profit increased by 4.708 euro, from 4.555 euro in 2023, to 9.238 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 Neacsu Com S.r.l. - CUI 2694138

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 177.294 199.545 169.001 148.745 167.088 142.105 117.367 96.252 87.583 79.515
Current Assets 127.875 112.237 128.250 239.293 279.655 49.108 139.033 187.876 271.682 194.013
Inventories 152.268 144.287 152.179 264.630 296.751 72.935 162.162 209.359 295.433 210.835
Receivables 6.125 3.544 9.010 3.487 5.087 3.550 4.579 4.970 7.082 12.720
Cash -30.518 -35.594 -32.939 -28.825 -22.184 -27.377 -27.707 -26.453 -30.833 -29.542
Shareholders Funds 90.226 88.609 76.753 75.989 64.303 52.208 64.436 64.930 69.288 78.139
Social Capital 225 223 10.070 9.885 9.694 9.510 9.299 9.328 9.300 9.248
Debts 223.725 231.228 224.594 314.922 382.439 139.005 191.965 219.198 289.977 195.388
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 "4762 - 4762"
CAEN Financial Year 4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 194.013 euro in 2024 which includes Inventories of 210.835 euro, Receivables of 12.720 euro and cash availability of -29.542 euro.
The company's Equity was valued at 78.139 euro, while total Liabilities amounted to 195.388 euro. Equity increased by 9.238 euro, from 69.288 euro in 2023, to 78.139 in 2024.

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