Financial results - ABI GRUP SRL

Financial Summary - Abi Grup Srl
Unique identification code: 12176753
Registration number: J1999000656223
Nace: 5611
Sales - Ron
2.413.158
Net Profit - Ron
58.222
Employees
59
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Company Abi Grup Srl with Fiscal Code 12176753 recorded a turnover of 2024 of 2.413.158, with a net profit of 58.222 and having an average number of employees of 59. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 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 2.413.158
Total Income - EUR 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 2.420.900
Total Expenses - EUR 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 2.352.242
Gross Profit/Loss - EUR 51.955 112.180 115.376 238.759 221.757 12.507 136.680 320.927 312.580 68.658
Net Profit/Loss - EUR 43.478 96.197 93.227 224.812 209.059 10.425 136.662 312.544 291.701 58.222
Employees 55 88 87 110 116 46 64 72 65 59
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 -0.8%, from 2.445.071 euro in the year 2023, to 2.413.158 euro in 2024. The Net Profit decreased by -231.848 euro, from 291.701 euro in 2023, to 58.222 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Abi Grup Srl - CUI 12176753

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 466.331 436.648 641.172 583.325 657.083 552.161 596.179 554.498 476.853 835.149
Current Assets 66.001 47.399 169.782 454.393 268.075 433.313 415.565 547.186 598.052 239.075
Inventories 72.816 33.369 34.366 129.186 144.755 157.192 200.538 240.421 229.931 170.219
Receivables 31.672 17.495 105.501 267.632 97.393 259.606 196.226 286.669 352.042 64.985
Cash -38.487 -3.465 29.915 57.574 25.927 16.515 18.801 20.097 16.079 3.871
Shareholders Funds 241.793 335.524 423.074 640.121 415.323 211.140 292.077 476.053 643.971 690.530
Social Capital 78.785 77.982 76.662 75.255 73.798 72.399 70.793 71.013 70.798 70.402
Debts 435.447 191.066 522.435 545.943 548.090 814.357 753.309 559.892 430.925 409.782
Income in Advance 0 9 9 9 9 9 8 89.401 8 8
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 "5611 - 5611"
CAEN Financial Year 1052
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 239.075 euro in 2024 which includes Inventories of 170.219 euro, Receivables of 64.985 euro and cash availability of 3.871 euro.
The company's Equity was valued at 690.530 euro, while total Liabilities amounted to 409.782 euro. Equity increased by 50.158 euro, from 643.971 euro in 2023, to 690.530 in 2024. The Debt Ratio was 37.2% in the year 2024.

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