Financial results - ABITEK DEVICES SRL

Financial Summary - Abitek Devices Srl
Unique identification code: 31176431
Registration number: J29/176/2013
Nace: 2620
Sales - Ron
1.101.074
Net Profit - Ron
26.342
Employees
1
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Company Abitek Devices Srl with Fiscal Code 31176431 recorded a turnover of 2024 of 1.101.074, with a net profit of 26.342 and having an average number of employees of 1. The company operates in the field of Fabricarea calculatoarelor şi a echipamentelor periferice having the NACE code 2620.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Abitek Devices Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 104.899 144.684 151.301 139.246 201.643 194.566 153.202 145.580 1.078.915 1.101.074
Total Income - EUR 105.114 145.474 152.869 139.395 201.667 194.815 154.941 146.245 1.078.924 1.105.034
Total Expenses - EUR 115.492 141.695 141.642 136.439 176.586 199.368 161.723 155.193 991.544 1.074.519
Gross Profit/Loss - EUR -10.378 3.778 11.227 2.956 25.081 -4.553 -6.783 -8.948 87.380 30.515
Net Profit/Loss - EUR -10.378 3.054 9.437 1.562 23.065 -6.429 -8.301 -10.381 72.675 26.342
Employees 3 3 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 2.6%, from 1.078.915 euro in the year 2023, to 1.101.074 euro in 2024. The Net Profit decreased by -45.927 euro, from 72.675 euro in 2023, to 26.342 in the last year.
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 - Abitek Devices Srl - CUI 31176431

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.514 6.064 8.819 5.293 29.349 24.505 14.173 6.935 380 43.630
Current Assets 33.250 17.227 27.951 17.496 34.843 28.761 28.046 12.656 81.248 357.190
Inventories 552 0 949 3.746 3.860 1.578 2.416 263 2.276 1.282
Receivables 32.441 16.286 24.742 3.743 10.939 10.249 11.402 4.647 10.158 317.240
Cash 256 940 2.259 10.007 20.043 16.933 14.227 7.746 68.814 38.668
Shareholders Funds -1.169 1.896 11.301 10.877 32.199 23.092 11.934 1.590 74.260 96.266
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 45.933 21.394 25.469 11.994 32.263 31.252 31.378 18.203 7.692 304.880
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 "2620 - 2620"
CAEN Financial Year 2620
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 357.190 euro in 2024 which includes Inventories of 1.282 euro, Receivables of 317.240 euro and cash availability of 38.668 euro.
The company's Equity was valued at 96.266 euro, while total Liabilities amounted to 304.880 euro. Equity increased by 22.421 euro, from 74.260 euro in 2023, to 96.266 in 2024.

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