The most important financial indicators for the company Abi Grup Srl - Unique Identification Number 12176753:
sales in 2023 was
2.445.071
euro, registering a net profit of
291.701
euro and having an average number of
65
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Abi Grup Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
977.959
1.635.436
2.180.148
2.264.275
2.843.281
3.033.093
1.376.012
1.680.558
2.483.430
2.445.071
Total Income - EUR
1.103.397
1.766.956
2.189.391
2.473.239
2.991.144
3.182.124
1.575.853
1.949.483
2.595.842
2.541.278
Total Expenses - EUR
1.101.260
1.715.001
2.077.211
2.357.863
2.752.386
2.960.366
1.563.346
1.812.803
2.274.915
2.228.699
Gross Profit/Loss - EUR
2.137
51.955
112.180
115.376
238.759
221.757
12.507
136.680
320.927
312.580
Net Profit/Loss - EUR
1.680
43.478
96.197
93.227
224.812
209.059
10.425
136.662
312.544
291.701
Employees
97
55
88
87
110
116
46
64
72
65
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -1.2%, from 2.483.430 euro in the year 2022, to 2.445.071 euro in 2023.
The Net Profit decreased by -19.895 euro, from 312.544 euro in 2022, to 291.701 in the last year.
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 Grup Srl - CUI 12176753
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
511.006
466.331
436.648
641.172
583.325
657.083
552.161
596.179
554.498
476.853
Current Assets
149.194
66.001
47.399
169.782
454.393
268.075
433.313
415.565
547.186
598.052
Inventories
131.387
72.816
33.369
34.366
129.186
144.755
157.192
200.538
240.421
229.931
Receivables
7.351
31.672
17.495
105.501
267.632
97.393
259.606
196.226
286.669
352.042
Cash
10.456
-38.487
-3.465
29.915
57.574
25.927
16.515
18.801
20.097
16.079
Shareholders Funds
198.134
241.793
335.524
423.074
640.121
415.323
211.140
292.077
476.053
643.971
Social Capital
78.133
78.785
77.982
76.662
75.255
73.798
72.399
70.793
71.013
70.798
Debts
512.305
435.447
191.066
522.435
545.943
548.090
814.357
753.309
559.892
430.925
Income in Advance
0
0
9
9
9
9
9
8
89.401
8
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"5610 - 5610"
CAEN Financial Year
1052
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
598.052 euro in 2023 which includes Inventories of
229.931 euro, Receivables of
352.042 euro and cash availability of
16.079 euro.
The company's Equity was valued at
643.971 euro, while total Liabilities amounted to
430.925 euro.
Equity increased by 169.362 euro, from 476.053 euro in 2022, to 643.971 in 2023.
The Debt Ratio was 40.1% in the year 2023.
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Comments - Abi Grup Srl