Financial results - ABC URBAN S.R.L.

Financial Summary - Abc Urban S.r.l.
Unique identification code: 34243071
Registration number: J2015000255240
Nace: 3811
Sales - Ron
2.508.549
Net Profit - Ron
65.353
Employees
3
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Company Abc Urban S.r.l. with Fiscal Code 34243071 recorded a turnover of 2024 of 2.508.549, with a net profit of 65.353 and having an average number of employees of 3. The company operates in the field of Colectarea deşeurilor nepericuloase having the NACE code 3811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Abc Urban S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.781 186.947 108.124 239.628 53.908 0 647 61.663 257.274 2.508.549
Total Income - EUR 7.786 188.686 108.235 240.104 53.916 0 2.739 61.663 257.274 2.524.515
Total Expenses - EUR 9.254 165.159 98.548 200.279 52.302 1.971 2.406 70.325 179.431 2.406.895
Gross Profit/Loss - EUR -1.467 23.527 9.687 39.825 1.613 -1.971 333 -8.661 77.843 117.620
Net Profit/Loss - EUR -1.701 20.168 8.548 37.436 1.088 -1.971 306 -9.201 75.270 65.353
Employees 2 2 2 2 1 0 0 0 1 3
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 880.5%, from 257.274 euro in the year 2023, to 2.508.549 euro in 2024. The Net Profit decreased by -9.497 euro, from 75.270 euro in 2023, to 65.353 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Urban S.r.l. - CUI 34243071

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34 0 0 29.972 21.814 21.401 20.926 15.738 9.095 18.033
Current Assets 5.705 60.333 33.452 93.596 24.349 4.434 1.371 3.598 115.651 810.891
Inventories 0 5.005 7.594 12.359 0 2.140 0 0 0 0
Receivables 5.683 31.443 8.910 63.736 16.217 1.857 1.175 1.154 107.413 768.244
Cash 23 23.884 16.947 17.501 8.132 438 195 2.444 8.238 42.647
Shareholders Funds -1.634 18.551 8.627 45.905 1.164 -830 -505 -9.708 65.591 104.459
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 7.373 41.781 24.824 77.664 45.000 26.665 22.802 29.045 59.155 724.465
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 "3811 - 3811"
CAEN Financial Year 3811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 810.891 euro in 2024 which includes Inventories of 0 euro, Receivables of 768.244 euro and cash availability of 42.647 euro.
The company's Equity was valued at 104.459 euro, while total Liabilities amounted to 724.465 euro. Equity increased by 39.234 euro, from 65.591 euro in 2023, to 104.459 in 2024.

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