Financial results - ABIGEL 2003 SRL

Financial Summary - Abigel 2003 Srl
Unique identification code: 16616270
Registration number: J30/773/2004
Nace: 4778
Sales - Ron
230.697
Net Profit - Ron
-7.001
Employees
5
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Company Abigel 2003 Srl with Fiscal Code 16616270 recorded a turnover of 2024 of 230.697, with a net profit of -7.001 and having an average number of employees of 5. 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 - Abigel 2003 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 217.834 263.503 273.785 259.918 237.432 160.479 146.562 151.603 109.188 230.697
Total Income - EUR 221.637 267.979 274.974 259.921 237.438 170.630 146.562 185.891 109.213 239.525
Total Expenses - EUR 174.591 221.749 222.931 216.845 224.216 142.895 131.759 149.056 108.985 245.559
Gross Profit/Loss - EUR 47.046 46.230 52.043 43.077 13.223 27.735 14.804 36.835 228 -6.033
Net Profit/Loss - EUR 39.156 39.140 47.867 40.478 10.848 26.115 13.338 35.319 -864 -7.001
Employees 11 12 11 11 11 8 7 8 7 5
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 112.5%, from 109.188 euro in the year 2023, to 230.697 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ABIGEL 2003 SRL

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Abigel 2003 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 - Abigel 2003 Srl - CUI 16616270

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.662 16.954 12.810 7.140 2.564 2.002 1.455 1.601 1.140 636
Current Assets 199.685 212.833 187.721 196.647 225.466 203.141 187.355 218.379 233.851 184.279
Inventories 168.532 193.415 180.058 188.866 221.226 187.343 183.207 215.184 229.550 0
Receivables 8.576 2.613 1.299 1.003 3.944 2.034 4.039 1.572 1.980 161.896
Cash 22.428 16.805 6.365 6.778 295 13.763 109 1.623 2.321 22.383
Shareholders Funds 147.528 149.171 137.534 143.573 136.173 119.644 96.136 122.958 119.744 112.074
Social Capital 45 45 44 43 42 6.202 6.065 6.083 6.065 6.031
Debts 73.819 80.616 62.998 60.214 91.857 85.499 92.674 97.022 115.258 72.841
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 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 184.279 euro in 2024 which includes Inventories of 0 euro, Receivables of 161.896 euro and cash availability of 22.383 euro.
The company's Equity was valued at 112.074 euro, while total Liabilities amounted to 72.841 euro. Equity decreased by -7.001 euro, from 119.744 euro in 2023, to 112.074 in 2024.

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