Financial results - ABI CONCEPT TREI S.R.L.

Financial Summary - Abi Concept Trei S.r.l.
Unique identification code: 40771497
Registration number: J2019001197228
Nace: 4727
Sales - Ron
57.822
Net Profit - Ron
33.113
Employees
1
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Company Abi Concept Trei S.r.l. with Fiscal Code 40771497 recorded a turnover of 2024 of 57.822, with a net profit of 33.113 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al altor produse alimentare having the NACE code 4727.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Abi Concept Trei S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 22.207 19.502 34.698 53.990 59.832 57.822
Total Income - EUR - - - - 22.207 19.502 34.698 54.009 59.832 57.822
Total Expenses - EUR - - - - 8.233 5.753 10.722 14.003 18.845 18.400
Gross Profit/Loss - EUR - - - - 13.974 13.749 23.975 40.006 40.987 39.421
Net Profit/Loss - EUR - - - - 13.769 13.559 23.537 39.459 40.388 33.113
Employees - - - - 1 1 1 1 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 -2.8%, from 59.832 euro in the year 2023, to 57.822 euro in 2024. The Net Profit decreased by -7.050 euro, from 40.388 euro in 2023, to 33.113 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 Concept Trei S.r.l. - CUI 40771497

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 13.811 27.134 31.698 43.939 50.607 37.325
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 13.013 24.200 22.084 43.979 57.545 44.220
Cash - - - - 799 2.933 9.614 -40 -6.938 -6.895
Shareholders Funds - - - - 13.811 27.109 23.603 41.437 42.480 37.220
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 0 25 8.095 2.501 8.127 105
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 "4727 - 4727"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.325 euro in 2024 which includes Inventories of 0 euro, Receivables of 44.220 euro and cash availability of -6.895 euro.
The company's Equity was valued at 37.220 euro, while total Liabilities amounted to 105 euro. Equity decreased by -5.023 euro, from 42.480 euro in 2023, to 37.220 in 2024.

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