Financial results - ABD NET PRODUCTION SRL

Financial Summary - Abd Net Production Srl
Unique identification code: 28022688
Registration number: J2011000312239
Nace: 6310
Sales - Ron
285.389
Net Profit - Ron
98.190
Employees
1
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Company Abd Net Production Srl with Fiscal Code 28022688 recorded a turnover of 2024 of 285.389, with a net profit of 98.190 and having an average number of employees of 1. The company operates in the field of Prelucrarea datelor, administrarea paginilor web şi activităţi conexe having the NACE code 6310.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Abd Net Production Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.176 6.746 6.729 25.320 21.413 155.260 29.457 174.490 263.623 285.389
Total Income - EUR 14.176 6.747 6.731 25.320 21.415 155.747 29.505 174.816 264.798 287.256
Total Expenses - EUR 25.759 21.581 15.261 31.526 32.533 60.574 38.756 147.093 181.036 181.952
Gross Profit/Loss - EUR -11.582 -14.833 -8.530 -6.206 -11.119 95.173 -9.252 27.723 83.762 105.304
Net Profit/Loss - EUR -12.008 -14.968 -8.598 -6.459 -11.333 93.736 -9.511 26.116 81.167 98.190
Employees 2 1 1 2 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 increased by 8.9%, from 263.623 euro in the year 2023, to 285.389 euro in 2024. The Net Profit increased by 17.476 euro, from 81.167 euro in 2023, to 98.190 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 - Abd Net Production Srl - CUI 28022688

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 51.325 41.944 32.600 24.738 15.867 17.137 50.936 37.501 26.039 14.636
Current Assets 10.672 6.615 8.012 15.052 7.069 62.916 21.573 48.470 73.351 146.582
Inventories 2.038 2.017 1.983 1.947 1.909 1.873 1.831 1.837 1.832 8.083
Receivables 4.859 4.698 4.729 11.739 4.378 17.903 7.269 2.684 65.406 95.485
Cash 3.774 -100 1.300 1.365 782 43.139 12.473 43.949 6.113 43.014
Shareholders Funds -29.346 -44.015 -51.868 -57.375 -67.596 27.421 7.300 33.439 81.228 98.250
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 91.343 92.574 92.480 97.165 90.533 52.632 65.208 52.532 18.162 62.968
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 "6310 - 6310"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 146.582 euro in 2024 which includes Inventories of 8.083 euro, Receivables of 95.485 euro and cash availability of 43.014 euro.
The company's Equity was valued at 98.250 euro, while total Liabilities amounted to 62.968 euro. Equity increased by 17.476 euro, from 81.228 euro in 2023, to 98.250 in 2024.

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