Financial results - ABIGRAL & CO SRL

Financial Summary - Abigral & Co Srl
Unique identification code: 26645361
Registration number: J29/353/2010
Nace: 4724
Sales - Ron
239.687
Net Profit - Ron
-19.616
Employees
5
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Company Abigral & Co Srl with Fiscal Code 26645361 recorded a turnover of 2024 of 239.687, with a net profit of -19.616 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al pâinii, produselor de patiserie şi produselor zaharoase having the NACE code 4724.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Abigral & Co Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 141.320 159.676 185.872 178.121 196.988 159.452 156.284 182.356 215.456 239.687
Total Income - EUR 142.362 160.716 187.104 179.212 197.875 159.637 156.445 182.672 216.033 240.514
Total Expenses - EUR 139.859 149.311 168.206 168.628 199.410 173.158 178.907 216.388 244.335 260.130
Gross Profit/Loss - EUR 2.503 11.405 18.898 10.584 -1.536 -13.521 -22.462 -33.716 -28.302 -19.616
Net Profit/Loss - EUR 2.503 11.405 16.355 9.596 -3.506 -14.829 -24.026 -35.540 -30.456 -19.616
Employees 4 4 4 4 4 4 4 4 4 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 11.9%, from 215.456 euro in the year 2023, to 239.687 euro in 2024.
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 - Abigral & Co Srl - CUI 26645361

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 657 417 180 0 0 0 7.182 5.764 4.310 2.857
Current Assets 12.944 19.939 30.261 53.525 19.314 15.542 18.079 23.043 20.143 18.160
Inventories 743 541 688 578 317 218 172 235 747 513
Receivables 6.605 6.475 6.248 5.173 5.415 7.279 13.388 14.986 11.739 8.192
Cash 5.596 12.923 23.324 47.774 13.582 8.045 4.519 7.822 7.657 9.456
Shareholders Funds -15.022 -3.464 12.950 9.639 -3.463 -18.226 -41.848 -77.518 -107.739 -126.762
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.624 23.820 17.491 43.886 22.778 33.768 67.109 106.325 132.192 147.779
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 "4724 - 4724"
CAEN Financial Year 4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.160 euro in 2024 which includes Inventories of 513 euro, Receivables of 8.192 euro and cash availability of 9.456 euro.
The company's Equity was valued at -126.762 euro, while total Liabilities amounted to 147.779 euro. Equity decreased by -19.625 euro, from -107.739 euro in 2023, to -126.762 in 2024.

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