Company Abi - Text Concept S.r.l. with Fiscal Code 30881450
recorded a turnover of 2024 of
1.375.727,
with a net profit of
113.889
and having an average number of employees of
12.
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Abi - Text Concept S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
-
-
0
15.640
103.531
1.006.304
857.275
1.375.727
Total Income - EUR
0
0
-
-
0
15.640
105.949
1.047.519
894.749
1.430.696
Total Expenses - EUR
82
0
-
-
358
14.726
84.329
896.685
800.673
1.296.258
Gross Profit/Loss - EUR
-82
0
-
-
-358
914
21.620
150.834
94.076
134.438
Net Profit/Loss - EUR
-82
0
-
-
-358
444
20.509
136.082
82.097
113.889
Employees
0
0
-
-
1
1
2
7
8
12
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 increased by 61.4%, from 857.275 euro in the year 2023, to 1.375.727 euro in 2024.
The Net Profit increased by 32.251 euro, from 82.097 euro in 2023, to 113.889 in the last year.
Check the financial reports for the company - Abi - Text Concept S.r.l.
Financial Rating - ABI - TEXT CONCEPT S.R.L.
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Financial Rating
Payment Limits - Abi - Text Concept S.r.l.
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Prob. of insolvency - Abi - Text Concept S.r.l.
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Insolvency Probability
Financial Reports - Abi - Text Concept S.r.l.
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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 - Text Concept S.r.l. - CUI 30881450
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
-
-
0
0
93.503
160.696
190.536
280.227
Current Assets
61
60
-
-
88
9.924
44.874
122.119
25.767
71.716
Inventories
0
0
-
-
0
1.604
607
0
0
0
Receivables
0
0
-
-
0
3.279
20.327
106.729
47.571
77.567
Cash
61
60
-
-
88
5.040
23.939
15.390
-21.805
-5.850
Shareholders Funds
-478
-473
-
-
-804
-345
20.218
136.171
110.181
114.711
Social Capital
45
45
-
-
44
43
89
89
89
804
Debts
539
533
-
-
892
10.268
118.159
147.022
106.503
237.613
Income in Advance
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
71.716 euro in 2024 which includes Inventories of
0 euro, Receivables of
77.567 euro and cash availability of
-5.850 euro.
The company's Equity was valued at
114.711 euro, while total Liabilities amounted to
237.613 euro.
Equity increased by 5.145 euro, from 110.181 euro in 2023, to 114.711 in 2024.
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