Financial results - ABL DELIVERY SOLUTIONS S.R.L.

Financial Summary - Abl Delivery Solutions S.r.l.
Unique identification code: 40850256
Registration number: J06/670/2019
Nace: 4671
Sales - Ron
35.738
Net Profit - Ron
2.302
Employee
1
The most important financial indicators for the company Abl Delivery Solutions S.r.l. - Unique Identification Number 40850256: sales in 2023 was 35.738 euro, registering a net profit of 2.302 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al combustibililor solizi, lichizi si gazosi si al produselor derivate having the NACE code 4671.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Abl Delivery Solutions S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 32.631 53.868 63.022 44.153 35.738
Total Income - EUR - - - - - 33.424 56.612 67.086 44.682 36.565
Total Expenses - EUR - - - - - 29.333 55.781 62.907 43.756 33.889
Gross Profit/Loss - EUR - - - - - 4.091 832 4.179 926 2.676
Net Profit/Loss - EUR - - - - - 3.209 166 3.629 203 2.302
Employees - - - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -18.8%, from 44.153 euro in the year 2022, to 35.738 euro in 2023. The Net Profit increased by 2.100 euro, from 203 euro in 2022, to 2.302 in the last year.

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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 - Abl Delivery Solutions S.r.l. - CUI 40850256

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 969 964 484 411 283
Current Assets - - - - - 17.567 23.550 21.770 29.850 38.133
Inventories - - - - - 11.150 14.741 15.085 27.004 30.792
Receivables - - - - - 6.241 7.315 4.790 2.844 5.819
Cash - - - - - 175 1.494 1.896 2 1.521
Shareholders Funds - - - - - 3.251 3.355 6.910 7.134 9.415
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 15.284 21.159 15.344 23.127 29.001
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4671 - 4671"
CAEN Financial Year 4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.133 euro in 2023 which includes Inventories of 30.792 euro, Receivables of 5.819 euro and cash availability of 1.521 euro.
The company's Equity was valued at 9.415 euro, while total Liabilities amounted to 29.001 euro. Equity increased by 2.302 euro, from 7.134 euro in 2022, to 9.415 in 2023.

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