Financial results - ABC TRADING CO SRL

Financial Summary - Abc Trading Co Srl
Unique identification code: 2794366
Registration number: J1992022775402
Nace: 7911
Sales - Ron
276.731
Net Profit - Ron
148.388
Employees
5
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Company Abc Trading Co Srl with Fiscal Code 2794366 recorded a turnover of 2024 of 276.731, with a net profit of 148.388 and having an average number of employees of 5. The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Abc Trading Co Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 145.842 134.780 165.295 200.459 214.825 111.045 197.487 308.964 300.569 276.731
Total Income - EUR 168.272 155.086 194.896 229.273 227.674 120.804 271.043 688.599 328.991 303.055
Total Expenses - EUR 129.915 118.618 111.520 110.194 123.452 97.423 122.443 162.564 137.226 145.807
Gross Profit/Loss - EUR 38.357 36.468 83.376 119.078 104.222 23.380 148.600 526.035 191.765 157.248
Net Profit/Loss - EUR 30.590 29.487 81.335 116.995 102.074 22.442 146.658 522.984 165.244 148.388
Employees 7 5 5 5 5 4 5 5 5 5
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 -7.4%, from 300.569 euro in the year 2023, to 276.731 euro in 2024. The Net Profit decreased by -15.932 euro, from 165.244 euro in 2023, to 148.388 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ABC TRADING CO 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 Trading Co Srl - CUI 2794366

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 116.393 94.720 73.302 51.076 97.602 75.312 54.479 35.448 32.984 378.739
Current Assets 144.420 112.291 181.481 358.425 531.338 381.226 450.332 694.269 588.135 461.875
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 91.614 87.011 106.267 239.166 386.244 279.544 201.239 477.277 398.619 415.044
Cash 52.806 25.280 75.214 119.259 145.095 101.682 249.093 115.603 88.435 46.831
Shareholders Funds 100.425 61.100 112.413 230.552 307.753 295.615 266.899 555.422 522.136 454.861
Social Capital 2.250 2.227 2.189 5.372 5.268 5.168 5.054 5.069 5.054 5.026
Debts 118.680 145.912 126.710 173.325 321.682 164.292 86.744 176.292 100.967 389.398
Income in Advance 41.873 29.604 17.462 5.714 0 0 154.340 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 "7911 - 7911"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 461.875 euro in 2024 which includes Inventories of 0 euro, Receivables of 415.044 euro and cash availability of 46.831 euro.
The company's Equity was valued at 454.861 euro, while total Liabilities amounted to 389.398 euro. Equity decreased by -64.356 euro, from 522.136 euro in 2023, to 454.861 in 2024.

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