Financial results - ABL ENGINEERING SERVICE SRL

Financial Summary - Abl Engineering Service Srl
Unique identification code: 15484405
Registration number: J40/7389/2003
Nace: 6201
Sales - Ron
1.727.241
Net Profit - Ron
105.018
Employees
28
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Company Abl Engineering Service Srl with Fiscal Code 15484405 recorded a turnover of 2024 of 1.727.241, with a net profit of 105.018 and having an average number of employees of 28. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Abl Engineering Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 990.942 1.167.586 1.065.539 1.117.455 1.099.961 1.094.561 1.253.084 1.371.388 1.468.865 1.727.241
Total Income - EUR 1.001.847 1.178.446 1.080.477 1.122.303 1.111.239 1.101.707 1.260.634 1.385.846 1.492.602 1.729.230
Total Expenses - EUR 961.465 1.108.574 1.039.189 1.059.924 1.058.563 1.050.352 1.172.357 1.330.088 1.448.875 1.603.069
Gross Profit/Loss - EUR 40.382 69.872 41.288 62.378 52.676 51.355 88.276 55.758 43.727 126.162
Net Profit/Loss - EUR 34.355 55.702 35.033 52.952 45.429 43.083 77.467 48.933 36.998 105.018
Employees 31 32 33 31 29 26 27 26 25 28
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 18.3%, from 1.468.865 euro in the year 2023, to 1.727.241 euro in 2024. The Net Profit increased by 68.226 euro, from 36.998 euro in 2023, to 105.018 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 - Abl Engineering Service Srl - CUI 15484405

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 51.258 58.132 58.540 61.400 63.616 82.393 52.718 49.609 46.887 44.110
Current Assets 434.885 474.711 490.195 527.807 569.092 583.538 718.647 833.939 847.027 946.027
Inventories 0 0 921 0 0 0 0 0 0 0
Receivables 382.417 446.234 434.965 476.726 440.505 475.713 547.237 764.286 724.329 785.467
Cash 52.468 28.476 54.309 51.081 128.587 107.826 171.411 69.653 122.698 160.560
Shareholders Funds 443.201 494.383 521.050 564.439 593.920 625.746 689.336 740.408 770.976 871.685
Social Capital 45 45 44 43 42 43 42 43 42 42
Debts 41.745 38.460 26.520 23.624 49.528 50.064 88.643 146.720 125.503 118.958
Income in Advance 1.197 1.185 1.165 1.144 1.122 1.100 1.076 1.079 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 946.027 euro in 2024 which includes Inventories of 0 euro, Receivables of 785.467 euro and cash availability of 160.560 euro.
The company's Equity was valued at 871.685 euro, while total Liabilities amounted to 118.958 euro. Equity increased by 105.018 euro, from 770.976 euro in 2023, to 871.685 in 2024.

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