The most important financial indicators for the company Abil Accestherm S.r.l. - Unique Identification Number 27647778:
sales in 2023 was
237.491
euro, registering a net profit of
192
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.
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 increased by 2.7%, from 232.004 euro in the year 2022, to 237.491 euro in 2023.
The Net Profit decreased by -3.681 euro, from 3.885 euro in 2022, to 192 in the last year.
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 -
Abil Accestherm S.r.l. - CUI 27647778
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
240
529
863
9.896
9.884
10.320
7.724
6.458
4.726
14.887
Current Assets
25.084
17.654
33.784
41.347
36.327
36.756
46.758
49.926
61.514
59.419
Inventories
12.092
8.488
12.735
14.700
20.072
24.313
28.458
35.699
39.391
42.311
Receivables
9.008
6.861
18.479
25.328
14.206
11.571
16.780
13.747
20.390
13.140
Cash
3.985
2.305
2.569
1.318
2.048
873
1.519
480
1.733
3.969
Shareholders Funds
-5.805
-4.807
1.821
3.730
3.896
-11.012
-9.495
-3.373
502
54
Social Capital
67
67
67
66
64
63
62
61
61
61
Debts
31.129
22.990
32.825
47.513
42.315
58.088
63.977
59.757
65.738
72.272
Income in Advance
0
0
0
0
0
0
0
0
0
1.981
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
"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
59.419 euro in 2023 which includes Inventories of
42.311 euro, Receivables of
13.140 euro and cash availability of
3.969 euro.
The company's Equity was valued at
54 euro, while total Liabilities amounted to
72.272 euro.
Equity decreased by -447 euro, from 502 euro in 2022, to 54 in 2023.
The Debt Ratio was 97.3% in the year 2023.
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