Financial results - ABITIM GHEDI S.R.L.

Financial Summary - Abitim Ghedi S.r.l.
Unique identification code: 40735745
Registration number: J06/591/2019
Nace: 4619
Sales - Ron
201.997
Net Profit - Ron
-116.390
Employees
7
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Company Abitim Ghedi S.r.l. with Fiscal Code 40735745 recorded a turnover of 2024 of 201.997, with a net profit of -116.390 and having an average number of employees of 7. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Abitim Ghedi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 46.044 118.993 310.562 267.465 375.470 201.997
Total Income - EUR - - - - 46.044 118.993 310.562 275.576 380.810 201.997
Total Expenses - EUR - - - - 47.129 125.903 292.453 211.384 376.523 318.388
Gross Profit/Loss - EUR - - - - -1.084 -6.910 18.109 64.192 4.287 -116.390
Net Profit/Loss - EUR - - - - -1.545 -8.100 15.066 61.850 1.050 -116.390
Employees - - - - 2 4 3 5 4 7
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 -45.9%, from 375.470 euro in the year 2023, to 201.997 euro in 2024. The Net Profit decreased by -1.044 euro, from 1.050 euro in 2023, to 0 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 - Abitim Ghedi S.r.l. - CUI 40735745

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 15.794 20.024 14.305 17.642 19.866
Current Assets - - - - 110.916 197.396 73.802 172.780 107.434 40.345
Inventories - - - - 108.610 166.797 24.065 135.314 32.396 37.325
Receivables - - - - 2.180 28.641 40.136 35.108 66.470 38.153
Cash - - - - 125 1.958 9.600 2.358 8.568 -35.133
Shareholders Funds - - - - -1.503 -13.144 2.214 64.070 58.667 -72.463
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 112.419 226.333 91.613 123.015 66.409 132.674
Income in Advance - - - - 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.345 euro in 2024 which includes Inventories of 37.325 euro, Receivables of 38.153 euro and cash availability of -35.133 euro.
The company's Equity was valued at -72.463 euro, while total Liabilities amounted to 132.674 euro. Equity decreased by -130.803 euro, from 58.667 euro in 2023, to -72.463 in 2024.

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