Company Abil Accestherm S.r.l. with Fiscal Code 27647778
recorded a turnover of 2024 of
226.369,
with a net profit of
-8.037
and having an average number of employees of
4.
The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Abil Accestherm S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
35.096
91.673
135.128
159.353
151.460
130.088
161.600
232.004
237.491
226.369
Total Income - EUR
35.097
91.731
135.152
164.727
151.472
135.677
169.146
239.225
257.249
229.921
Total Expenses - EUR
32.961
84.115
131.861
162.845
164.730
133.308
162.915
233.009
256.365
237.958
Gross Profit/Loss - EUR
2.136
7.616
3.291
1.882
-13.258
2.370
6.231
6.216
884
-8.037
Net Profit/Loss - EUR
1.046
6.579
1.940
234
-14.775
1.553
4.519
3.885
192
-8.037
Employees
5
2
4
6
6
4
4
6
6
4
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 -4.1%, from 237.491 euro in the year 2023, to 226.369 euro in 2024.
The Net Profit decreased by -191 euro, from 192 euro in 2023, to 0 in the last year.
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Financial Rating - ABIL ACCESTHERM S.R.L.
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Financial Reports - Abil Accestherm S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Abil Accestherm S.r.l. - CUI 27647778
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
529
863
9.896
9.884
10.320
7.724
6.458
4.726
14.887
23.363
Current Assets
17.654
33.784
41.347
36.327
36.756
46.758
49.926
61.514
59.419
57.405
Inventories
8.488
12.735
14.700
20.072
24.313
28.458
35.699
39.391
42.311
37.364
Receivables
6.861
18.479
25.328
14.206
11.571
16.780
13.747
20.390
13.140
16.615
Cash
2.305
2.569
1.318
2.048
873
1.519
480
1.733
3.969
3.427
Shareholders Funds
-4.807
1.821
3.730
3.896
-11.012
-9.495
-3.373
502
54
-7.983
Social Capital
67
67
66
64
63
62
61
61
61
60
Debts
22.990
32.825
47.513
42.315
58.088
63.977
59.757
65.738
72.272
87.264
Income in Advance
0
0
0
0
0
0
0
0
1.981
1.488
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
"4322 - 4322"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
57.405 euro in 2024 which includes Inventories of
37.364 euro, Receivables of
16.615 euro and cash availability of
3.427 euro.
The company's Equity was valued at
-7.983 euro, while total Liabilities amounted to
87.264 euro.
Equity decreased by -8.037 euro, from 54 euro in 2023, to -7.983 in 2024.
The Debt Ratio was 108.0% in the year 2024.
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