Financial results - ABISOFT SRL

Financial Summary - Abisoft Srl
Unique identification code: 16917329
Registration number: J12/4008/2004
Nace: 4642
Sales - Ron
16.132
Net Profit - Ron
-3.147
Employees
1
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Company Abisoft Srl with Fiscal Code 16917329 recorded a turnover of 2024 of 16.132, with a net profit of -3.147 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Abisoft Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 67.109 41.051 89.453 81.380 87.858 50.955 61.902 28.148 17.754 16.132
Total Income - EUR 67.258 41.874 90.043 81.464 88.703 52.858 63.967 29.944 17.782 16.492
Total Expenses - EUR 72.261 48.119 70.728 79.347 88.695 58.630 74.564 33.024 27.484 19.639
Gross Profit/Loss - EUR -5.003 -6.245 19.315 2.117 8 -5.772 -10.596 -3.080 -9.703 -3.147
Net Profit/Loss - EUR -5.003 -7.496 18.168 1.303 -879 -6.142 -11.220 -3.410 -9.881 -3.147
Employees 2 1 2 3 3 3 3 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 decreased by -8.6%, from 17.754 euro in the year 2023, to 16.132 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ABISOFT SRL

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Abisoft 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 - Abisoft Srl - CUI 16917329

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 16 38 3.210 1.376 290 1.659 2.033 1.614
Current Assets 73.312 85.967 66.101 69.816 85.300 56.873 54.618 55.851 63.165 57.534
Inventories 42.469 56.247 63.186 74.395 98.840 62.428 51.883 51.890 59.127 54.787
Receivables 23.281 29.399 1.560 -5.422 -7.098 -4.243 3.995 3.562 4.090 3.376
Cash 7.562 321 1.356 843 -6.442 -1.313 -1.260 399 -52 -629
Shareholders Funds -13.988 -18.011 463 1.757 845 -5.313 -16.415 -19.876 -29.697 -32.678
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 87.419 103.977 65.655 68.098 87.666 63.562 71.323 77.386 94.895 91.833
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.534 euro in 2024 which includes Inventories of 54.787 euro, Receivables of 3.376 euro and cash availability of -629 euro.
The company's Equity was valued at -32.678 euro, while total Liabilities amounted to 91.833 euro. Equity decreased by -3.147 euro, from -29.697 euro in 2023, to -32.678 in 2024.

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