Financial results - ABISAM BUCOVINA S.R.L.

Financial Summary - Abisam Bucovina S.r.l.
Unique identification code: 38471722
Registration number: J33/1871/2017
Nace: 4332
Sales - Ron
124.497
Net Profit - Ron
-29.049
Employees
1
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Company Abisam Bucovina S.r.l. with Fiscal Code 38471722 recorded a turnover of 2024 of 124.497, with a net profit of -29.049 and having an average number of employees of 1. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Abisam Bucovina S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 64.610 125.765 173.234 151.519 108.543 101.598 124.497
Total Income - EUR - - 0 64.610 125.767 173.234 151.525 108.543 101.599 124.504
Total Expenses - EUR - - 815 44.862 105.972 147.025 133.242 106.718 99.774 151.193
Gross Profit/Loss - EUR - - -815 19.748 19.795 26.209 18.283 1.825 1.824 -26.689
Net Profit/Loss - EUR - - -815 19.101 18.616 25.098 17.232 1.102 1.063 -29.049
Employees - - 1 1 1 1 1 1 1 1
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 23.2%, from 101.598 euro in the year 2023, to 124.497 euro in 2024. The Net Profit decreased by -1.057 euro, from 1.063 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Abisam Bucovina S.r.l.

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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 - Abisam Bucovina S.r.l. - CUI 38471722

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 145 0 44.488 37.043 30.367 24.709 18.899 13.090
Current Assets - - 1.235 19.339 49.208 42.141 57.471 90.000 86.280 62.579
Inventories - - 1.185 6.282 42.223 15.966 42.988 76.470 74.708 49.637
Receivables - - 0 1.902 2.512 0 4.771 7.844 6.712 11.614
Cash - - 50 11.155 4.474 26.175 9.712 5.686 4.860 1.329
Shareholders Funds - - -771 18.344 36.605 61.008 71.430 72.753 73.595 44.129
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.151 995 57.091 18.176 16.409 41.955 31.583 31.540
Income in Advance - - 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.579 euro in 2024 which includes Inventories of 49.637 euro, Receivables of 11.614 euro and cash availability of 1.329 euro.
The company's Equity was valued at 44.129 euro, while total Liabilities amounted to 31.540 euro. Equity decreased by -29.055 euro, from 73.595 euro in 2023, to 44.129 in 2024.

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