The most important financial indicators for the company Abc Trading Co Srl - Unique Identification Number 2794366:
sales in 2023 was
300.569
euro, registering a net profit of
165.244
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor turistice having the NACE code 7911.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -2.4%, from 308.964 euro in the year 2022, to 300.569 euro in 2023.
The Net Profit decreased by -356.154 euro, from 522.984 euro in 2022, to 165.244 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
137.059
116.393
94.720
73.302
51.076
97.602
75.312
54.479
35.448
32.984
Current Assets
139.699
144.420
112.291
181.481
358.425
531.338
381.226
450.332
694.269
588.135
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
97.415
91.614
87.011
106.267
239.166
386.244
279.544
201.239
477.277
398.619
Cash
42.284
52.806
25.280
75.214
119.259
145.095
101.682
249.093
115.603
88.435
Shareholders Funds
73.440
100.425
61.100
112.413
230.552
307.753
295.615
266.899
555.422
522.136
Social Capital
2.231
2.250
2.227
2.189
5.372
5.268
5.168
5.054
5.069
5.054
Debts
150.153
118.680
145.912
126.710
173.325
321.682
164.292
86.744
176.292
100.967
Income in Advance
53.391
41.873
29.604
17.462
5.714
0
0
154.340
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
"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
588.135 euro in 2023 which includes Inventories of
0 euro, Receivables of
398.619 euro and cash availability of
88.435 euro.
The company's Equity was valued at
522.136 euro, while total Liabilities amounted to
100.967 euro.
Equity decreased by -31.602 euro, from 555.422 euro in 2022, to 522.136 in 2023.
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