Financial results - ABCDARUL ALIMENTAŢIEI S.R.L.

Financial Summary - Abcdarul Alimentaţiei S.r.l.
Unique identification code: 43382630
Registration number: J38/973/2020
Nace: 8230
Sales - Ron
148.517
Net Profit - Ron
24.828
Employees
2
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Company Abcdarul Alimentaţiei S.r.l. with Fiscal Code 43382630 recorded a turnover of 2024 of 148.517, with a net profit of 24.828 and having an average number of employees of 2. The company operates in the field of Activităţi de organizare a expoziţiilor, târgurilor şi congreselor having the NACE code 8230.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Abcdarul Alimentaţiei S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 19.801 69.958 74.640 148.517
Total Income - EUR - - - - - - 55.439 133.450 115.756 166.280
Total Expenses - EUR - - - - - - 67.106 132.264 114.651 137.085
Gross Profit/Loss - EUR - - - - - - -11.668 1.185 1.106 29.195
Net Profit/Loss - EUR - - - - - - -11.679 675 316 24.828
Employees - - - - - - 3 3 2 2
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 100.1%, from 74.640 euro in the year 2023, to 148.517 euro in 2024. The Net Profit increased by 24.514 euro, from 316 euro in 2023, to 24.828 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Abcdarul Alimentaţiei S.r.l.

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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 - Abcdarul Alimentaţiei S.r.l. - CUI 43382630

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 27.674 25.030 17.385 11.857
Current Assets - - - - - - 42.091 16.552 17.422 10.676
Inventories - - - - - - 5.610 14.356 12.449 8.215
Receivables - - - - - - 623 120 2.661 101
Cash - - - - - - 35.859 2.076 2.312 2.361
Shareholders Funds - - - - - - -11.638 -11.000 -10.926 3.912
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 28.086 32.525 33.633 14.296
Income in Advance - - - - - - 53.317 20.057 12.099 4.326
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 "8230 - 8230"
CAEN Financial Year 8230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.676 euro in 2024 which includes Inventories of 8.215 euro, Receivables of 101 euro and cash availability of 2.361 euro.
The company's Equity was valued at 3.912 euro, while total Liabilities amounted to 14.296 euro. Equity increased by 14.777 euro, from -10.926 euro in 2023, to 3.912 in 2024. The Debt Ratio was 63.4% in the year 2024.

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