Financial results - ABC PREMIUM PROJECT S.R.L.

Financial Summary - Abc Premium Project S.r.l.
Unique identification code: 32704330
Registration number: J40/796/2014
Nace: 4661
Sales - Ron
237.373
Net Profit - Ron
-2.513
Employee
1
The most important financial indicators for the company Abc Premium Project S.r.l. - Unique Identification Number 32704330: sales in 2023 was 237.373 euro, registering a net profit of -2.513 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al masinilor agricole, echipamentelor si furniturilor having the NACE code 4661.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Abc Premium Project S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.530.758 3.013.096 3.668.164 1.170.711 7.341.655 6.600.220 1.687.798 1.259.882 1.140.276 237.373
Total Income - EUR 4.209.734 3.023.057 3.674.308 1.173.293 7.361.626 6.627.309 1.688.532 1.262.121 1.142.621 238.406
Total Expenses - EUR 4.134.369 3.033.604 3.600.276 1.168.519 7.290.877 6.610.391 1.719.002 1.210.569 1.111.369 240.919
Gross Profit/Loss - EUR 75.365 -10.547 74.032 4.774 70.749 16.919 -30.470 51.553 31.252 -2.513
Net Profit/Loss - EUR 63.307 -10.547 64.243 4.142 61.234 14.617 -30.470 48.139 27.002 -2.513
Employees 1 1 1 1 1 1 1 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 decreased by -79.1%, from 1.140.276 euro in the year 2022, to 237.373 euro in 2023. The Net Profit decreased by -26.920 euro, from 27.002 euro in 2022, to 0 in the last year.

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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 Premium Project S.r.l. - CUI 32704330

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 139.881 0 0 0 0 0 0 0 0 0
Current Assets 737.469 694.205 408.302 679.283 994.955 1.791.681 172.250 1.103.794 385.461 300.039
Inventories 28.127 0 0 487.626 838.591 1.410.551 127.806 662.659 89.399 82.841
Receivables 676.061 661.004 304.439 143.678 554.490 680.376 16.992 187.955 237.741 159.852
Cash 33.281 33.201 103.863 47.979 -398.126 -299.245 27.452 253.180 58.321 57.346
Shareholders Funds 63.351 53.333 64.296 67.350 127.347 139.498 106.383 152.164 179.638 176.580
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 813.998 640.872 344.006 611.933 867.607 1.652.183 65.867 951.630 205.824 123.459
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 "4661 - 4661"
CAEN Financial Year 4661
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 300.039 euro in 2023 which includes Inventories of 82.841 euro, Receivables of 159.852 euro and cash availability of 57.346 euro.
The company's Equity was valued at 176.580 euro, while total Liabilities amounted to 123.459 euro. Equity decreased by -2.513 euro, from 179.638 euro in 2022, to 176.580 in 2023.

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