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Financial results - ABERHAT COM INDUSTRY S.R.L.

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Financial Summary - Aberhat Com Industry S.r.l.
Unique identification code: 41647811
Registration number: J2019012259409
Nace: 4664
Sales - Ron
252.722
Net Profit - Ron
-30.645
Employees
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Company Aberhat Com Industry S.r.l. with Fiscal Code 41647811 recorded a turnover of 2024 of 252.722, with a net profit of -30.645 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aberhat Com Industry S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 21.267 75.533 203.223 191.332 285.710 252.722
Total Income - EUR - - - - 21.267 75.533 203.223 191.332 285.710 252.722
Total Expenses - EUR - - - - 22.178 76.202 202.135 194.424 294.131 283.367
Gross Profit/Loss - EUR - - - - -911 -669 1.088 -3.092 -8.421 -30.645
Net Profit/Loss - EUR - - - - -1.549 -2.935 -5.009 -6.170 -10.216 -30.645
Employees - - - - 0 0 0 1 1 0
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 -11.0%, from 285.710 euro in the year 2023, to 252.722 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
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ABERHAT COM INDUSTRY 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 - Aberhat Com Industry S.r.l. - CUI 41647811

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 10.936 6.888 3.816 27.129
Current Assets - - - - 22.170 34.209 98.410 136.092 326.761 543.439
Inventories - - - - 0 1.660 0 0 4.407 0
Receivables - - - - 22.023 32.526 97.842 134.971 313.367 533.917
Cash - - - - 148 23 567 1.121 8.987 9.522
Shareholders Funds - - - - -1.507 -4.414 -9.325 -15.523 -25.692 -56.193
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 23.677 38.623 118.671 158.504 356.268 626.761
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 "4664 - 4664"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 543.439 euro in 2024 which includes Inventories of 0 euro, Receivables of 533.917 euro and cash availability of 9.522 euro.
The company's Equity was valued at -56.193 euro, while total Liabilities amounted to 626.761 euro. Equity decreased by -30.645 euro, from -25.692 euro in 2023, to -56.193 in 2024.
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