Financial results - ABIES SRL

Financial Summary - Abies Srl
Unique identification code: 8196680
Registration number: J10/196/1996
Nace: 3109
Sales - Ron
3.640.238
Net Profit - Ron
114.638
Employee
89
The most important financial indicators for the company Abies Srl - Unique Identification Number 8196680: sales in 2023 was 3.640.238 euro, registering a net profit of 114.638 euro and having an average number of 89 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.694.559 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
Total Income - EUR 2.035.482 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
Total Expenses - EUR 2.013.540 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
Gross Profit/Loss - EUR 21.943 32.734 41.829 33.760 -25.841 123.991 307.378 363.793 209.875 142.216
Net Profit/Loss - EUR 16.298 24.953 29.262 7.109 -25.841 101.511 260.577 307.000 172.297 114.638
Employees 95 95 96 82 89 95 88 88 94 89
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 -0.2%, from 3.659.115 euro in the year 2022, to 3.640.238 euro in 2023. The Net Profit decreased by -57.136 euro, from 172.297 euro in 2022, to 114.638 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.545.733 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
Current Assets 116.235 213.888 202.962 101.125 272.658 115.300 177.656 659.234 776.599 996.233
Inventories 283.499 381.958 457.888 461.415 577.232 437.410 405.619 414.440 489.808 559.678
Receivables 35.586 83.718 76.096 71.803 147.804 115.630 98.058 230.047 255.788 429.805
Cash -202.850 -251.789 -331.022 -432.092 -452.378 -437.741 -326.021 14.747 31.004 6.750
Shareholders Funds 969.168 985.776 926.398 885.411 813.663 848.398 1.001.625 1.150.227 892.227 1.004.160
Social Capital 2.231 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts 830.384 801.941 1.509.275 611.119 756.181 1.046.699 705.182 979.121 1.560.207 1.495.104
Income in Advance 862.417 784.825 692.896 598.666 509.007 425.680 350.058 285.883 238.028 188.347
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 996.233 euro in 2023 which includes Inventories of 559.678 euro, Receivables of 429.805 euro and cash availability of 6.750 euro.
The company's Equity was valued at 1.004.160 euro, while total Liabilities amounted to 1.495.104 euro. Equity increased by 114.638 euro, from 892.227 euro in 2022, to 1.004.160 in 2023. The Debt Ratio was 55.6% in the year 2023.

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