Financial results - ABIES TRANSSYLVANIA SRL

Financial Summary - Abies Transsylvania Srl
Unique identification code: 15078725
Registration number: J26/1058/2002
Nace: 8121
Sales - Ron
92.680
Net Profit - Ron
-6.590
Employees
1
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Company Abies Transsylvania Srl with Fiscal Code 15078725 recorded a turnover of 2024 of 92.680, with a net profit of -6.590 and having an average number of employees of 1. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.142 14.163 12.178 18.015 11.544 18.163 12.873 10.414 40.668 92.680
Total Income - EUR 31.245 14.288 12.217 18.020 11.545 18.205 12.876 10.514 40.672 92.695
Total Expenses - EUR 26.736 14.206 13.242 14.914 11.168 11.097 12.136 11.841 18.272 99.285
Gross Profit/Loss - EUR 4.510 82 -1.025 3.107 377 7.108 740 -1.327 22.400 -6.590
Net Profit/Loss - EUR 3.576 -343 -1.391 2.566 30 6.603 361 -1.627 18.944 -6.590
Employees 0 0 0 0 0 0 1 1 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. In the last year of activity, the sales increased by 129.2%, from 40.668 euro in the year 2023, to 92.680 euro in 2024. The Net Profit decreased by -18.838 euro, from 18.944 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Abies Transsylvania Srl - CUI 15078725

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 15.562 17.170 11.124 17.718 13.161 17.298 25.821 18.699 44.513 32.719
Inventories 5.117 5.748 3.615 3.804 3.996 4.260 3.744 3.474 5.230 4.537
Receivables 1.578 1.703 4.589 7.687 5.133 4.802 5.499 6.447 5.331 7.291
Cash 8.866 9.719 2.920 6.227 4.032 8.236 16.578 8.777 33.953 20.891
Shareholders Funds 16.228 9.052 7.508 9.936 9.774 16.192 16.194 14.617 33.517 26.740
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.316 8.119 3.616 7.782 3.387 1.105 9.627 4.081 10.996 5.979
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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.719 euro in 2024 which includes Inventories of 4.537 euro, Receivables of 7.291 euro and cash availability of 20.891 euro.
The company's Equity was valued at 26.740 euro, while total Liabilities amounted to 5.979 euro. Equity decreased by -6.590 euro, from 33.517 euro in 2023, to 26.740 in 2024.

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