Financial results - ABC TOTAL SERV SRL

Financial Summary - Abc Total Serv Srl
Unique identification code: 21014017
Registration number: J2007000193275
Nace: 4711
Sales - Ron
105.017
Net Profit - Ron
6.390
Employee
2
The most important financial indicators for the company Abc Total Serv Srl - Unique Identification Number 21014017: sales in 2023 was 105.017 euro, registering a net profit of 6.390 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Abc Total Serv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 35.806 51.117 60.546 80.551 90.492 95.030 120.547 128.960 149.220 105.017
Total Income - EUR 35.806 51.201 60.575 80.551 90.492 95.030 120.551 136.187 149.495 105.428
Total Expenses - EUR 39.125 62.645 66.283 80.881 89.375 94.060 108.308 116.395 134.299 98.141
Gross Profit/Loss - EUR -3.318 -11.444 -5.708 -330 1.117 970 12.244 19.792 15.197 7.287
Net Profit/Loss - EUR -4.393 -12.980 -6.315 -1.141 204 17 11.034 18.455 13.925 6.390
Employees 2 3 2 3 4 4 3 3 3 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 decreased by -29.4%, from 149.220 euro in the year 2022, to 105.017 euro in 2023. The Net Profit decreased by -7.493 euro, from 13.925 euro in 2022, to 6.390 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Abc Total Serv Srl - CUI 21014017

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 35.859 24.745 15.182 8.195 8.594 14.984 21.769 42.156 53.481 95.796
Inventories 35.338 24.657 15.037 6.606 7.342 11.617 17.728 39.168 51.597 88.099
Receivables 0 0 35 1.209 1.226 3.157 3.908 2.838 473 3.894
Cash 521 88 110 380 26 210 134 150 1.411 3.803
Shareholders Funds -8.688 -21.740 -27.834 -28.503 -27.776 -27.221 -15.671 3.132 17.066 23.405
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 44.546 46.485 43.015 36.698 36.370 42.205 37.440 39.024 36.415 72.391
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 "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 95.796 euro in 2023 which includes Inventories of 88.099 euro, Receivables of 3.894 euro and cash availability of 3.803 euro.
The company's Equity was valued at 23.405 euro, while total Liabilities amounted to 72.391 euro. Equity increased by 6.390 euro, from 17.066 euro in 2022, to 23.405 in 2023.

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