Financial results - ABIS INVEST RO SRL

Financial Summary - Abis Invest Ro Srl
Unique identification code: 17974527
Registration number: J23/1768/2005
Nace: 7022
Sales - Ron
19.025
Net Profit - Ron
-11.643
Employees
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Company Abis Invest Ro Srl with Fiscal Code 17974527 recorded a turnover of 2024 of 19.025, with a net profit of -11.643 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Abis Invest Ro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 539.802 8.992 154 8.917 19.025
Total Income - EUR 0 0 345 0 0 587.309 12.353 3.367 11.994 20.241
Total Expenses - EUR 6.796 13.228 8.011 3.356 3.820 289.936 34.560 25.077 32.487 31.884
Gross Profit/Loss - EUR -6.796 -13.228 -7.666 -3.356 -3.820 297.372 -22.207 -21.710 -20.492 -11.643
Net Profit/Loss - EUR -6.796 -13.228 -7.677 -3.356 -3.820 292.041 -22.377 -21.715 -20.582 -11.643
Employees 1 1 0 0 0 1 1 1 1 0
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 114.6%, from 8.917 euro in the year 2023, to 19.025 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 - Abis Invest Ro Srl - CUI 17974527

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 304.395 301.291 296.192 290.757 285.126 263.356 257.516 285.270 278.574 270.221
Current Assets 14.287 19.485 18.103 16.875 16.516 490.049 353.437 309.582 288.191 281.910
Inventories 0 0 0 0 0 186.980 297.395 217.944 210.811 65.781
Receivables 11.429 15.939 15.782 14.702 14.391 92.285 41.836 35.320 45.596 193.036
Cash 2.857 3.545 2.322 2.173 2.126 210.783 14.206 56.318 31.784 23.092
Shareholders Funds -131.744 -143.628 -148.875 -149.498 -150.423 144.470 118.889 97.543 76.665 64.594
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 450.440 464.418 463.224 457.145 452.079 608.949 492.064 497.310 490.099 487.536
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 281.910 euro in 2024 which includes Inventories of 65.781 euro, Receivables of 193.036 euro and cash availability of 23.092 euro.
The company's Equity was valued at 64.594 euro, while total Liabilities amounted to 487.536 euro. Equity decreased by -11.643 euro, from 76.665 euro in 2023, to 64.594 in 2024.

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