Financial results - ABICAR SRL

Financial Summary - Abicar Srl
Unique identification code: 15287853
Registration number: J12/640/2003
Nace: 4778
Sales - Ron
-
Net Profit - Ron
-5.352
Employees
1
Open Account
Company Abicar Srl with Fiscal Code 15287853 recorded a turnover of 2024 of - , with a net profit of -5.352 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Abicar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 157.727 185.803 281.320 232.918 259.762 224.695 156.209 81.738 12.762 0
Total Income - EUR 161.681 188.095 282.035 235.709 266.515 236.377 164.871 92.270 99.387 581
Total Expenses - EUR 173.301 201.041 248.127 228.594 249.710 208.802 151.692 91.062 28.260 5.932
Gross Profit/Loss - EUR -11.620 -12.946 33.908 7.115 16.804 27.575 13.179 1.208 71.127 -5.352
Net Profit/Loss - EUR -11.620 -12.946 30.342 4.758 14.139 25.212 11.780 469 70.367 -5.352
Employees 0 4 4 5 5 4 3 2 1 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.
Sales - Ron
Net Profit - Ron
Employees

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ABICAR SRL

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Abicar Srl

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Abicar Srl

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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 - Abicar Srl - CUI 15287853

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.096 13.921 10.444 17.590 30.574 20.453 10.987 6.298 415 303
Current Assets 30.116 30.708 34.217 38.346 47.911 36.532 46.424 13.728 8.745 654
Inventories 14.767 10.085 3.956 7.714 6.781 601 7.334 31 0 16
Receivables 14.639 20.376 16.084 30.141 41.126 30.217 38.201 11.916 2.180 72
Cash 710 247 14.177 491 5 5.714 888 1.780 6.565 567
Shareholders Funds -164.034 -175.307 -141.998 -134.635 -117.888 -89.942 -76.168 -75.936 -5.339 -10.661
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 211.906 220.328 187.150 191.456 196.575 147.183 133.836 96.020 14.499 11.617
Income in Advance 0 0 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 "4778 - 4778"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 654 euro in 2024 which includes Inventories of 16 euro, Receivables of 72 euro and cash availability of 567 euro.
The company's Equity was valued at -10.661 euro, while total Liabilities amounted to 11.617 euro. Equity decreased by -5.352 euro, from -5.339 euro in 2023, to -10.661 in 2024.

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