Financial results - ABICAR SRL

Financial Summary - Abicar Srl
Unique identification code: 15287853
Registration number: J12/640/2003
Nace: 4778
Sales - Ron
12.762
Net Profit - Ron
70.367
Employee
1
The most important financial indicators for the company Abicar Srl - Unique Identification Number 15287853: sales in 2023 was 12.762 euro, registering a net profit of 70.367 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Abicar Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 165.609 157.727 185.803 281.320 232.918 259.762 224.695 156.209 81.738 12.762
Total Income - EUR 169.080 161.681 188.095 282.035 235.709 266.515 236.377 164.871 92.270 99.387
Total Expenses - EUR 170.922 173.301 201.041 248.127 228.594 249.710 208.802 151.692 91.062 28.260
Gross Profit/Loss - EUR -1.842 -11.620 -12.946 33.908 7.115 16.804 27.575 13.179 1.208 71.127
Net Profit/Loss - EUR -1.842 -11.620 -12.946 30.342 4.758 14.139 25.212 11.780 469 70.367
Employees 3 0 4 4 5 5 4 3 2 1
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 -84.3%, from 81.738 euro in the year 2022, to 12.762 euro in 2023. The Net Profit increased by 69.899 euro, from 469 euro in 2022, to 70.367 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Abicar Srl - CUI 15287853

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 810 16.096 13.921 10.444 17.590 30.574 20.453 10.987 6.298 415
Current Assets 19.174 30.116 30.708 34.217 38.346 47.911 36.532 46.424 13.728 8.745
Inventories 2.563 14.767 10.085 3.956 7.714 6.781 601 7.334 31 0
Receivables 13.789 14.639 20.376 16.084 30.141 41.126 30.217 38.201 11.916 2.180
Cash 2.822 710 247 14.177 491 5 5.714 888 1.780 6.565
Shareholders Funds -151.153 -164.034 -175.307 -141.998 -134.635 -117.888 -89.942 -76.168 -75.936 -5.339
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 171.340 211.906 220.328 187.150 191.456 196.575 147.183 133.836 96.020 14.499
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 8.745 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.180 euro and cash availability of 6.565 euro.
The company's Equity was valued at -5.339 euro, while total Liabilities amounted to 14.499 euro. Equity increased by 70.367 euro, from -75.936 euro in 2022, to -5.339 in 2023.

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