Financial results - ABC SUPPLIES S.R.L.

Financial Summary - Abc Supplies S.r.l.
Unique identification code: 19672541
Registration number: J23/832/2020
Nace: 4741
Sales - Ron
572.301
Net Profit - Ron
84.667
Employee
2
The most important financial indicators for the company Abc Supplies S.r.l. - Unique Identification Number 19672541: sales in 2023 was 572.301 euro, registering a net profit of 84.667 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al calculatoarelor, unitatilor periferice si software-lui in magazine specializate having the NACE code 4741.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 79.159 49.963 23.543 91.530 133.611 422.754 311.321 129.063 183.575 572.301
Total Income - EUR 79.160 49.964 23.544 91.532 133.612 423.231 315.681 129.130 183.581 572.304
Total Expenses - EUR 53.025 39.397 26.443 84.210 127.327 368.723 241.650 121.820 180.715 481.876
Gross Profit/Loss - EUR 26.135 10.568 -2.899 7.322 6.285 54.508 74.032 7.310 2.866 90.428
Net Profit/Loss - EUR 21.953 8.842 -3.476 6.246 4.949 50.275 70.981 6.074 1.030 84.667
Employees 0 1 1 3 3 1 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. 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 212.7%, from 183.575 euro in the year 2022, to 572.301 euro in 2023. The Net Profit increased by 83.639 euro, from 1.030 euro in 2022, to 84.667 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 Supplies S.r.l. - CUI 19672541

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 2.689 1.954 1.241 609 54 10.965 9.216 6.182
Current Assets 37.361 54.108 50.128 86.480 107.496 333.683 357.203 237.664 260.734 286.576
Inventories 21.035 25.083 27.823 24.840 54.086 65.996 102.372 138.513 155.976 190.240
Receivables 9.527 4.471 -342 44.171 11.961 243.456 101.696 95.420 100.160 72.736
Cash 6.799 24.554 22.648 17.469 41.448 24.231 153.135 3.730 4.598 23.600
Shareholders Funds 36.578 45.726 32.876 16.675 21.318 50.528 120.551 99.694 101.034 174.174
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 782 8.382 19.941 71.768 87.484 283.763 236.706 148.935 168.917 118.584
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 "4741 - 4741"
CAEN Financial Year 4741
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 286.576 euro in 2023 which includes Inventories of 190.240 euro, Receivables of 72.736 euro and cash availability of 23.600 euro.
The company's Equity was valued at 174.174 euro, while total Liabilities amounted to 118.584 euro. Equity increased by 73.446 euro, from 101.034 euro in 2022, to 174.174 in 2023.

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