Financial results - ABC TOTAL SERV SRL

Financial Summary - Abc Total Serv Srl
Unique identification code: 21014017
Registration number: J2007000193275
Nace: 4711
Sales - Ron
108.773
Net Profit - Ron
12.934
Employees
1
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Company Abc Total Serv Srl with Fiscal Code 21014017 recorded a turnover of 2024 of 108.773, with a net profit of 12.934 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Abc Total Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.117 60.546 80.551 90.492 95.030 120.547 128.960 149.220 105.017 108.773
Total Income - EUR 51.201 60.575 80.551 90.492 95.030 120.551 136.187 149.495 105.428 108.807
Total Expenses - EUR 62.645 66.283 80.881 89.375 94.060 108.308 116.395 134.299 98.141 94.082
Gross Profit/Loss - EUR -11.444 -5.708 -330 1.117 970 12.244 19.792 15.197 7.287 14.725
Net Profit/Loss - EUR -12.980 -6.315 -1.141 204 17 11.034 18.455 13.925 6.390 12.934
Employees 3 2 3 4 4 3 3 3 2 1
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 increased by 4.2%, from 105.017 euro in the year 2023, to 108.773 euro in 2024. The Net Profit increased by 6.580 euro, from 6.390 euro in 2023, to 12.934 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ABC TOTAL SERV SRL

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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 Total Serv Srl - CUI 21014017

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 24.745 15.182 8.195 8.594 14.984 21.769 42.156 53.481 95.796 92.914
Inventories 24.657 15.037 6.606 7.342 11.617 17.728 39.168 51.597 88.099 87.427
Receivables 0 35 1.209 1.226 3.157 3.908 2.838 473 3.894 662
Cash 88 110 380 26 210 134 150 1.411 3.803 4.824
Shareholders Funds -21.740 -27.834 -28.503 -27.776 -27.221 -15.671 3.132 17.066 23.405 36.209
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 46.485 43.015 36.698 36.370 42.205 37.440 39.024 36.415 72.391 56.705
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.914 euro in 2024 which includes Inventories of 87.427 euro, Receivables of 662 euro and cash availability of 4.824 euro.
The company's Equity was valued at 36.209 euro, while total Liabilities amounted to 56.705 euro. Equity increased by 12.934 euro, from 23.405 euro in 2023, to 36.209 in 2024.

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