Financial results - ABG BUSINESS TOOLS SRL

Financial Summary - Abg Business Tools Srl
Unique identification code: 31647040
Registration number: J40/6236/2013
Nace: 7022
Sales - Ron
98.991
Net Profit - Ron
-41.575
Employees
1
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Company Abg Business Tools Srl with Fiscal Code 31647040 recorded a turnover of 2024 of 98.991, with a net profit of -41.575 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Abg Business Tools Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 157.305 42.228 91.985 91.929 90.502 111.703 160.091 181.106 175.172 98.991
Total Income - EUR 157.000 42.322 92.096 91.955 90.502 111.959 160.144 181.116 175.301 98.991
Total Expenses - EUR 102.591 39.405 86.552 66.179 24.348 104.231 135.919 106.906 152.154 140.567
Gross Profit/Loss - EUR 54.409 2.917 5.544 25.775 66.155 7.728 24.224 74.210 23.147 -41.575
Net Profit/Loss - EUR 46.207 2.326 4.694 24.856 65.250 6.851 22.974 72.505 19.146 -41.575
Employees 1 2 1 1 1 2 3 3 2 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 -43.2%, from 175.172 euro in the year 2023, to 98.991 euro in 2024. The Net Profit decreased by -19.039 euro, from 19.146 euro in 2023, to 0 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 - Abg Business Tools Srl - CUI 31647040

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 2.371 6.163 32.712 25.194 19.075 42.743 28.750 19.562 12.973
Current Assets 150.630 87.675 111.703 121.040 201.076 187.885 187.941 251.975 284.343 258.478
Inventories 0 0 0 1.064 1.347 2.071 957 1.996 2.877 10.402
Receivables 104.799 35.024 34.077 79.117 181.415 161.309 156.626 224.840 268.946 242.421
Cash 45.832 52.651 77.626 40.859 18.314 24.505 30.358 25.140 12.520 5.655
Shareholders Funds 68.673 70.299 73.803 97.304 160.670 154.100 160.704 203.494 222.023 179.207
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 81.957 19.747 44.062 56.447 65.600 52.860 69.980 77.231 81.882 92.244
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 258.478 euro in 2024 which includes Inventories of 10.402 euro, Receivables of 242.421 euro and cash availability of 5.655 euro.
The company's Equity was valued at 179.207 euro, while total Liabilities amounted to 92.244 euro. Equity decreased by -41.575 euro, from 222.023 euro in 2023, to 179.207 in 2024.

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