Financial results - ABILITY TRADE SRL

Financial Summary - Ability Trade Srl
Unique identification code: 7292131
Registration number: J1995000406097
Nace: 4711
Sales - Ron
46.699.231
Net Profit - Ron
1.045.382
Employees
153
Open Account
Company Ability Trade Srl with Fiscal Code 7292131 recorded a turnover of 2024 of 46.699.231, with a net profit of 1.045.382 and having an average number of employees of 153. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ability Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.152.196 1.993.250 2.924.054 5.995.524 8.438.110 11.322.755 16.795.264 26.091.815 38.731.352 46.699.231
Total Income - EUR 2.205.599 2.033.743 2.928.503 6.020.553 8.724.938 11.521.894 17.073.997 27.302.879 38.792.260 46.786.719
Total Expenses - EUR 2.203.464 1.940.250 2.843.254 5.942.103 8.368.946 11.191.326 16.173.432 26.287.545 37.769.359 45.606.835
Gross Profit/Loss - EUR 2.135 93.494 85.248 78.451 355.992 330.568 900.564 1.015.334 1.022.901 1.179.884
Net Profit/Loss - EUR 750 78.473 66.108 66.340 298.766 284.561 773.433 896.209 900.420 1.045.382
Employees 33 40 47 52 69 81 107 127 132 153
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 21.2%, from 38.731.352 euro in the year 2023, to 46.699.231 euro in 2024. The Net Profit increased by 149.994 euro, from 900.420 euro in 2023, to 1.045.382 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ABILITY TRADE 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 - Ability Trade Srl - CUI 7292131

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 322.060 296.327 251.923 302.060 328.999 481.463 944.599 1.782.101 4.112.000 4.310.421
Current Assets 347.853 749.359 1.025.274 1.491.308 2.150.351 3.429.496 4.395.711 6.135.435 6.658.569 6.837.838
Inventories 289.087 592.616 800.019 1.276.115 1.894.162 2.640.516 3.689.723 4.651.319 5.340.667 5.617.348
Receivables 56.926 141.737 110.096 158.582 204.433 738.753 588.194 1.048.247 651.360 823.937
Cash 1.840 15.006 115.159 56.611 51.757 50.227 117.794 435.869 666.542 396.553
Shareholders Funds 93.580 135.470 199.285 261.968 555.661 824.328 1.579.480 1.899.236 2.351.128 2.946.341
Social Capital 247 245 241 236 232 227 222 223 222 0
Debts 622.983 955.563 1.122.846 1.546.120 1.960.874 3.317.102 3.898.657 6.062.034 8.463.042 8.245.276
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.837.838 euro in 2024 which includes Inventories of 5.617.348 euro, Receivables of 823.937 euro and cash availability of 396.553 euro.
The company's Equity was valued at 2.946.341 euro, while total Liabilities amounted to 8.245.276 euro. Equity increased by 608.353 euro, from 2.351.128 euro in 2023, to 2.946.341 in 2024.

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