Financial results - ABP PLATINUM GOLD S.R.L.

Financial Summary - Abp Platinum Gold S.r.l.
Unique identification code: 38780558
Registration number: J2018001313407
Nace: 6492
Sales - Ron
891.739
Net Profit - Ron
252.165
Employees
5
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Company Abp Platinum Gold S.r.l. with Fiscal Code 38780558 recorded a turnover of 2024 of 891.739, with a net profit of 252.165 and having an average number of employees of 5. The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Abp Platinum Gold S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 234.188 556.914 661.275 598.251 711.230 900.870 891.739
Total Income - EUR - - - 234.188 556.915 661.276 621.014 776.239 931.593 946.533
Total Expenses - EUR - - - 126.943 303.024 398.155 437.099 532.085 653.684 643.252
Gross Profit/Loss - EUR - - - 107.246 253.891 263.121 183.915 244.154 277.909 303.281
Net Profit/Loss - EUR - - - 104.904 248.322 257.835 178.450 236.547 234.384 252.165
Employees - - - 3 3 3 3 4 5 5
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 decreased by -0.5%, from 900.870 euro in the year 2023, to 891.739 euro in 2024. The Net Profit increased by 19.091 euro, from 234.384 euro in 2023, to 252.165 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 - Abp Platinum Gold S.r.l. - CUI 38780558

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 77 65.888 80.479 93.785 111.688 205.609 215.974
Current Assets - - - 274.420 415.198 366.848 394.567 725.939 563.102 857.445
Inventories - - - 11.119 28.906 19.403 20.442 19.722 27.725 31.880
Receivables - - - 225.304 350.682 314.919 332.311 683.080 451.276 715.915
Cash - - - 37.997 35.505 32.422 41.713 23.033 83.992 109.536
Shareholders Funds - - - 104.947 248.373 303.731 240.525 237.781 293.326 490.277
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 169.550 232.713 143.597 248.149 606.938 475.820 585.076
Income in Advance - - - 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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 857.445 euro in 2024 which includes Inventories of 31.880 euro, Receivables of 715.915 euro and cash availability of 109.536 euro.
The company's Equity was valued at 490.277 euro, while total Liabilities amounted to 585.076 euro. Equity increased by 198.590 euro, from 293.326 euro in 2023, to 490.277 in 2024.

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