Financial results - ABG TECH SOFT S.R.L.

Financial Summary - Abg Tech Soft S.r.l.
Unique identification code: 45787427
Registration number: J02/426/2022
Nace: 6201
Sales - Ron
106.582
Net Profit - Ron
72.730
Employees
1
Open Account
Company Abg Tech Soft S.r.l. with Fiscal Code 45787427 recorded a turnover of 2024 of 106.582, with a net profit of 72.730 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Abg Tech Soft S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 45.189 0 106.582
Total Income - EUR - - - - - - - 45.192 457 113.913
Total Expenses - EUR - - - - - - - 4.182 12.251 37.938
Gross Profit/Loss - EUR - - - - - - - 41.010 -11.794 75.976
Net Profit/Loss - EUR - - - - - - - 39.682 -11.794 72.730
Employees - - - - - - - 0 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.
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 Tech Soft S.r.l. - CUI 45787427

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 24.096 22.798 997
Current Assets - - - - - - - 37.118 2.613 73.382
Inventories - - - - - - - 0 451 0
Receivables - - - - - - - 36.391 2.005 41.952
Cash - - - - - - - 726 156 31.430
Shareholders Funds - - - - - - - 39.723 -7.976 64.798
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 23.211 33.387 9.581
Income in Advance - - - - - - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.382 euro in 2024 which includes Inventories of 0 euro, Receivables of 41.952 euro and cash availability of 31.430 euro.
The company's Equity was valued at 64.798 euro, while total Liabilities amounted to 9.581 euro. Equity increased by 72.730 euro, from -7.976 euro in 2023, to 64.798 in 2024.

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