Financial results - ABIB SRL

Financial Summary - Abib Srl
Unique identification code: 14840270
Registration number: J2002000668266
Nace: 5520
Sales - Ron
663.690
Net Profit - Ron
81.480
Employees
18
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Company Abib Srl with Fiscal Code 14840270 recorded a turnover of 2024 of 663.690, with a net profit of 81.480 and having an average number of employees of 18. 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 - Abib Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 265.197 325.252 371.081 409.210 495.969 298.372 433.540 524.703 603.375 663.690
Total Income - EUR 277.946 335.254 379.736 415.001 501.961 311.381 448.570 566.269 613.555 673.802
Total Expenses - EUR 205.358 251.392 308.218 330.930 391.385 270.794 407.914 502.597 562.158 575.742
Gross Profit/Loss - EUR 72.588 83.861 71.518 84.071 110.576 40.587 40.656 63.671 51.396 98.060
Net Profit/Loss - EUR 60.492 70.369 66.889 79.964 105.596 38.197 37.070 58.406 45.312 81.480
Employees 16 18 15 14 16 12 16 17 16 18
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 10.6%, from 603.375 euro in the year 2023, to 663.690 euro in 2024. The Net Profit increased by 36.421 euro, from 45.312 euro in 2023, to 81.480 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Abib Srl - CUI 14840270

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 238.904 225.961 222.443 206.276 185.145 240.814 238.291 225.444 215.407 199.261
Current Assets 89.710 60.222 92.647 175.921 282.910 152.464 220.927 77.178 83.459 145.210
Inventories 14.107 18.706 17.552 15.404 22.895 10.675 11.681 21.397 18.360 16.979
Receivables 3.293 5.329 10.016 11.724 3.986 12.865 32.547 26.055 14.226 16.781
Cash 60.912 24.700 53.687 136.158 243.218 115.954 164.033 17.001 50.873 111.450
Shareholders Funds -18.233 52.323 118.326 196.118 297.916 218.770 250.988 58.454 103.589 184.491
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 163.197 233.968 35.877 33.928 25.822 11.198 28.041 104.758 63.075 34.629
Income in Advance 183.889 172.684 161.238 152.923 144.719 163.729 180.574 139.911 132.806 125.661
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 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 145.210 euro in 2024 which includes Inventories of 16.979 euro, Receivables of 16.781 euro and cash availability of 111.450 euro.
The company's Equity was valued at 184.491 euro, while total Liabilities amounted to 34.629 euro. Equity increased by 81.481 euro, from 103.589 euro in 2023, to 184.491 in 2024. The Debt Ratio was 10.0% in the year 2024.

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