Financial results - ABI COM SRL

Financial Summary - Abi Com Srl
Unique identification code: 8062483
Registration number: J15/25/1996
Nace: 5520
Sales - Ron
183.309
Net Profit - Ron
66.386
Employees
1
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Company Abi Com Srl with Fiscal Code 8062483 recorded a turnover of 2024 of 183.309, with a net profit of 66.386 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Abi Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 140.949 157.164 121.865 129.062 405.312 762.835 714.052 601.513 485.124 183.309
Total Income - EUR 140.953 157.167 121.865 129.062 405.345 762.835 729.001 602.348 485.124 183.912
Total Expenses - EUR 120.170 123.733 60.575 64.449 280.739 500.834 488.592 402.174 378.164 114.448
Gross Profit/Loss - EUR 20.782 33.434 61.289 64.613 124.606 262.001 240.408 200.175 106.960 69.464
Net Profit/Loss - EUR 17.741 28.002 59.447 63.512 121.360 256.410 235.420 194.266 102.831 66.386
Employees 5 4 1 1 4 4 3 4 3 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 -62.0%, from 485.124 euro in the year 2023, to 183.309 euro in 2024. The Net Profit decreased by -35.871 euro, from 102.831 euro in 2023, to 66.386 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 - Abi Com Srl - CUI 8062483

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 197.326 209.521 221.385 249.997 243.390 169.137 173.521 167.563 160.578 161.760
Current Assets 25.646 32.056 37.494 51.080 146.922 293.909 521.628 214.031 244.669 185.370
Inventories 7.792 0 291 490 15.278 21.025 12.621 16.118 0 1.268
Receivables 15.904 28.370 35.759 48.889 58.954 129.996 336.911 44.168 74.478 59.248
Cash 1.950 3.686 1.444 1.701 72.690 142.888 172.096 153.745 170.190 124.854
Shareholders Funds 77.165 104.381 161.031 221.587 338.656 381.911 608.862 246.416 348.501 211.906
Social Capital 11.296 11.181 10.991 10.790 10.581 10.380 10.150 10.181 10.151 10.094
Debts 145.807 137.195 97.848 79.490 51.655 81.135 86.287 135.177 56.746 135.224
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 "5520 - 5520"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 185.370 euro in 2024 which includes Inventories of 1.268 euro, Receivables of 59.248 euro and cash availability of 124.854 euro.
The company's Equity was valued at 211.906 euro, while total Liabilities amounted to 135.224 euro. Equity decreased by -134.647 euro, from 348.501 euro in 2023, to 211.906 in 2024.

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