Financial results - ABIES SRL

Financial Summary - Abies Srl
Unique identification code: 8196680
Registration number: J1996000196106
Nace: 3100
Sales - Ron
3.366.773
Net Profit - Ron
149.715
Employees
79
Open Account
Company Abies Srl with Fiscal Code 8196680 recorded a turnover of 2024 of 3.366.773, with a net profit of 149.715 and having an average number of employees of 79. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.885.000 2.184.189 2.152.141 2.174.112 2.964.576 3.100.745 3.347.985 3.659.115 3.640.238 3.366.773
Total Income - EUR 2.344.486 2.611.907 2.370.951 2.508.192 3.460.413 3.595.238 3.555.844 3.751.855 3.684.001 3.595.004
Total Expenses - EUR 2.311.752 2.570.077 2.337.191 2.534.033 3.336.422 3.287.861 3.192.051 3.541.980 3.541.785 3.417.926
Gross Profit/Loss - EUR 32.734 41.829 33.760 -25.841 123.991 307.378 363.793 209.875 142.216 177.078
Net Profit/Loss - EUR 24.953 29.262 7.109 -25.841 101.511 260.577 307.000 172.297 114.638 149.715
Employees 95 96 82 89 95 88 88 94 89 79
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 -7.0%, from 3.640.238 euro in the year 2023, to 3.366.773 euro in 2024. The Net Profit increased by 35.717 euro, from 114.638 euro in 2023, to 149.715 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ABIES SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Abies Srl - CUI 8196680

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.358.654 2.232.711 1.994.071 1.806.192 2.197.576 1.879.209 1.754.199 1.913.862 1.691.358 1.557.220
Current Assets 213.888 202.962 101.125 272.658 115.300 177.656 659.234 776.599 996.233 843.895
Inventories 381.958 457.888 461.415 577.232 437.410 405.619 414.440 489.808 559.678 539.788
Receivables 83.718 76.096 71.803 147.804 115.630 98.058 230.047 255.788 429.805 197.576
Cash -251.789 -331.022 -432.092 -452.378 -437.741 -326.021 14.747 31.004 6.750 106.531
Shareholders Funds 985.776 926.398 885.411 813.663 848.398 1.001.625 1.150.227 892.227 1.004.160 1.091.434
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 801.941 1.509.275 611.119 756.181 1.046.699 705.182 979.121 1.560.207 1.495.104 1.154.555
Income in Advance 784.825 692.896 598.666 509.007 425.680 350.058 285.883 238.028 188.347 155.126
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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 843.895 euro in 2024 which includes Inventories of 539.788 euro, Receivables of 197.576 euro and cash availability of 106.531 euro.
The company's Equity was valued at 1.091.434 euro, while total Liabilities amounted to 1.154.555 euro. Equity increased by 92.886 euro, from 1.004.160 euro in 2023, to 1.091.434 in 2024. The Debt Ratio was 48.1% in the year 2024.

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