Financial results - ABO PLUS SRL

Financial Summary - Abo Plus Srl
Unique identification code: 17100314
Registration number: J40/1927/2024
Nace: 5630
Sales - Ron
290.028
Net Profit - Ron
-855
Employee
8
The most important financial indicators for the company Abo Plus Srl - Unique Identification Number 17100314: sales in 2022 was 290.028 euro, registering a net profit of -855 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Abo Plus Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 274.970 222.715 184.073 158.943 216.448 237.357 122.268 182.611 290.910 -
Total Income - EUR 274.974 222.716 184.121 181.715 253.503 238.587 275.447 192.542 301.810 -
Total Expenses - EUR 274.349 220.428 181.850 244.696 235.547 212.005 280.706 142.667 300.401 -
Gross Profit/Loss - EUR 624 2.287 2.271 -62.981 17.956 26.582 -5.259 49.875 1.408 -
Net Profit/Loss - EUR 624 2.287 1.908 -67.354 15.421 24.196 -8.014 48.075 -858 -
Employees 20 20 16 12 12 10 4 9 8 -
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 increased by 58.8%, from 182.611 euro in the year 2021, to 290.910 euro in 2022. The Net Profit decreased by -48.224 euro, from 48.075 euro in 2021, to 0 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 - Abo Plus Srl - CUI 17100314

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 136.297 130.555 120.409 276.815 263.479 253.248 93.213 93.601 3.512 -
Current Assets 89.498 171.226 196.564 17.861 15.460 13.876 7.923 31.438 77.216 -
Inventories 78.509 158.139 186.092 2.584 2.097 7.845 5.941 16.638 275 -
Receivables 3.607 11.291 9.699 12.421 3.458 1.543 1.439 1.586 75.955 -
Cash 7.382 1.796 772 2.855 9.905 4.488 543 13.214 986 -
Shareholders Funds 98.653 101.764 178.344 173.645 185.879 206.476 -1.851 47.147 46.435 -
Social Capital 12.940 13.048 12.915 12.697 12.464 12.222 11.991 11.725 11.761 -
Debts 127.142 200.017 138.629 121.842 93.060 60.648 102.987 77.893 34.293 -
Income in Advance 0 0 0 0 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.216 euro in 2022 which includes Inventories of 275 euro, Receivables of 75.955 euro and cash availability of 986 euro.
The company's Equity was valued at 46.435 euro, while total Liabilities amounted to 34.293 euro. Equity decreased by -858 euro, from 47.147 euro in 2021, to 46.435 in 2022.

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