Financial results - ABORIGEN S.R.L.

Financial Summary - Aborigen S.r.l.
Unique identification code: 15305828
Registration number: J04/299/2003
Nace: 4759
Sales - Ron
236.885
Net Profit - Ron
5.702
Employees
8
Open Account
Company Aborigen S.r.l. with Fiscal Code 15305828 recorded a turnover of 2024 of 236.885, with a net profit of 5.702 and having an average number of employees of 8. The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 160.732 174.142 179.896 237.633 190.871 186.386 202.811 216.420 187.823 236.885
Total Income - EUR 163.294 174.654 179.896 238.279 192.071 186.386 202.821 216.420 187.823 236.899
Total Expenses - EUR 153.917 163.657 176.565 229.086 203.673 195.103 217.611 224.839 191.762 224.048
Gross Profit/Loss - EUR 9.377 10.997 3.331 9.193 -11.602 -8.717 -14.790 -8.419 -3.939 12.850
Net Profit/Loss - EUR 9.377 10.997 1.304 6.760 -13.542 -10.492 -16.803 -10.610 -5.843 5.702
Employees 7 8 8 9 9 9 9 8 6 8
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 26.8%, from 187.823 euro in the year 2023, to 236.885 euro in 2024. The Net Profit increased by 5.702 euro, from 0 euro in 2023, to 5.702 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 - Aborigen S.r.l. - CUI 15305828

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44.546 38.020 31.409 24.973 37.562 61.364 52.416 48.857 40.416 35.892
Current Assets 66.492 93.610 116.413 149.327 136.799 147.909 197.096 185.149 194.948 197.950
Inventories 64.769 91.634 112.245 137.917 135.565 146.360 194.299 180.058 184.464 178.822
Receivables 19 17 16 144 171 775 1.980 246 4.098 4.888
Cash 1.704 1.959 4.152 11.266 1.063 774 817 4.844 6.387 14.240
Shareholders Funds 13.307 24.168 25.064 31.364 17.215 6.396 -10.548 -21.191 -26.970 -21.117
Social Capital 18.043 17.859 17.557 17.234 16.901 16.580 16.213 16.263 16.213 16.123
Debts 97.730 107.462 122.758 142.936 157.147 202.877 260.060 255.196 262.334 254.959
Income in Advance 0 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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 197.950 euro in 2024 which includes Inventories of 178.822 euro, Receivables of 4.888 euro and cash availability of 14.240 euro.
The company's Equity was valued at -21.117 euro, while total Liabilities amounted to 254.959 euro. Equity increased by 5.702 euro, from -26.970 euro in 2023, to -21.117 in 2024.

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