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Financial results - ABN INVESTMENTS FOR AGENCIES & TRADING SRL

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Financial Summary - Abn Investments For Agencies & Trading Srl
Unique identification code: 36165409
Registration number: J2016007834409
Nace: 7020
Sales - Ron
139.824
Net Profit - Ron
98.903
Employees
1
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Company Abn Investments For Agencies & Trading Srl with Fiscal Code 36165409 recorded a turnover of 2024 of 139.824, with a net profit of 98.903 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Abn Investments For Agencies & Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 319.838 862.185 244.391 75.638 0 399.297 172.344 16.561 139.824
Total Income - EUR - 319.838 862.186 244.444 75.640 1 399.298 176.035 22.035 143.360
Total Expenses - EUR - 4.175 22.287 19.530 21.514 13.886 13.412 22.621 22.662 25.620
Gross Profit/Loss - EUR - 315.663 839.898 224.914 54.126 -13.885 385.887 153.414 -627 117.740
Net Profit/Loss - EUR - 265.160 708.273 222.470 53.369 -13.885 381.894 151.690 -627 98.903
Employees - 1 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 749.0%, from 16.561 euro in the year 2023, to 139.824 euro in 2024. The Net Profit increased by 98.903 euro, from 0 euro in 2023, to 98.903 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 - Abn Investments For Agencies & Trading Srl - CUI 36165409

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 16.705 13.162 9.778 5.419 704 3.171 2.869 3.371 1.170
Current Assets - 295.499 753.055 240.835 75.865 7.283 405.171 169.795 168.905 117.278
Inventories - 144 0 0 0 0 0 0 0 0
Receivables - 43.720 68 183 187 732 19.031 176 3.185 64.279
Cash - 251.634 752.986 240.652 75.679 6.552 386.140 169.620 165.719 52.999
Shareholders Funds - 265.272 728.256 249.706 80.133 6.843 388.585 172.022 170.873 114.292
Social Capital - 111 109 107 105 103 101 101 101 101
Debts - 46.932 37.962 907 1.151 1.145 19.757 643 1.403 4.156
Income in Advance - 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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 117.278 euro in 2024 which includes Inventories of 0 euro, Receivables of 64.279 euro and cash availability of 52.999 euro.
The company's Equity was valued at 114.292 euro, while total Liabilities amounted to 4.156 euro. Equity decreased by -55.626 euro, from 170.873 euro in 2023, to 114.292 in 2024.
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