Financial results - ABD HOLISTIC IMPEX S.R.L.

Financial Summary - Abd Holistic Impex S.r.l.
Unique identification code: 40592084
Registration number: J2019000440127
Nace: 4941
Sales - Ron
77.321
Net Profit - Ron
-14.690
Employees
1
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Company Abd Holistic Impex S.r.l. with Fiscal Code 40592084 recorded a turnover of 2024 of 77.321, with a net profit of -14.690 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Abd Holistic Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 6.852 42.316 32.327 102.480 143.872 77.321
Total Income - EUR - - - - 6.854 42.322 33.850 106.950 145.932 91.604
Total Expenses - EUR - - - - 6.270 27.172 32.050 87.071 154.565 105.074
Gross Profit/Loss - EUR - - - - 584 15.150 1.800 19.879 -8.633 -13.471
Net Profit/Loss - EUR - - - - 511 14.787 1.462 19.017 -9.518 -14.690
Employees - - - - 1 1 1 1 1 1
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 -46.0%, from 143.872 euro in the year 2023, to 77.321 euro in 2024.
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 - Abd Holistic Impex S.r.l. - CUI 40592084

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 2.638 6.172 24.344 12.754 5.180
Current Assets - - - - 6.480 15.384 20.295 43.138 49.048 21.340
Inventories - - - - 3.196 3.954 6.711 1.264 0 6.002
Receivables - - - - 961 10.363 7.279 44.283 48.289 14.172
Cash - - - - 2.323 1.067 6.305 -2.408 758 1.166
Shareholders Funds - - - - 553 15.329 16.451 35.518 10.695 -1.563
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 5.927 2.693 10.016 31.964 51.107 28.084
Income in Advance - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.340 euro in 2024 which includes Inventories of 6.002 euro, Receivables of 14.172 euro and cash availability of 1.166 euro.
The company's Equity was valued at -1.563 euro, while total Liabilities amounted to 28.084 euro. Equity decreased by -12.199 euro, from 10.695 euro in 2023, to -1.563 in 2024.

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