Financial results - ABC SUPPLIES S.R.L.

Financial Summary - Abc Supplies S.r.l.
Unique identification code: 19672541
Registration number: J2020000832236
Nace: 4650
Sales - Ron
183.859
Net Profit - Ron
41.147
Employees
2
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Company Abc Supplies S.r.l. with Fiscal Code 19672541 recorded a turnover of 2024 of 183.859, with a net profit of 41.147 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al echipamentului informatic şi de telecomunicaţii having the NACE code 4650.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.963 23.543 91.530 133.611 422.754 311.321 129.063 183.575 572.301 183.859
Total Income - EUR 49.964 23.544 91.532 133.612 423.231 315.681 129.130 183.581 572.304 415.678
Total Expenses - EUR 39.397 26.443 84.210 127.327 368.723 241.650 121.820 180.715 481.876 365.937
Gross Profit/Loss - EUR 10.568 -2.899 7.322 6.285 54.508 74.032 7.310 2.866 90.428 49.742
Net Profit/Loss - EUR 8.842 -3.476 6.246 4.949 50.275 70.981 6.074 1.030 84.667 41.147
Employees 1 1 3 3 1 2 2 2 2 2
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 -67.7%, from 572.301 euro in the year 2023, to 183.859 euro in 2024. The Net Profit decreased by -43.046 euro, from 84.667 euro in 2023, to 41.147 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 Supplies S.r.l. - CUI 19672541

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 2.689 1.954 1.241 609 54 10.965 9.216 6.182 4.667
Current Assets 54.108 50.128 86.480 107.496 333.683 357.203 237.664 260.734 286.576 270.677
Inventories 25.083 27.823 24.840 54.086 65.996 102.372 138.513 155.976 190.240 18.204
Receivables 4.471 -342 44.171 11.961 243.456 101.696 95.420 100.160 72.736 227.490
Cash 24.554 22.648 17.469 41.448 24.231 153.135 3.730 4.598 23.600 24.984
Shareholders Funds 45.726 32.876 16.675 21.318 50.528 120.551 99.694 101.034 174.174 174.141
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 8.382 19.941 71.768 87.484 283.763 236.706 148.935 168.917 118.584 101.203
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 "4650 - 4650"
CAEN Financial Year 4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 270.677 euro in 2024 which includes Inventories of 18.204 euro, Receivables of 227.490 euro and cash availability of 24.984 euro.
The company's Equity was valued at 174.141 euro, while total Liabilities amounted to 101.203 euro. Equity increased by 940 euro, from 174.174 euro in 2023, to 174.141 in 2024.

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