Financial results - ABRA BNG RETAIL SRL

Financial Summary - Abra Bng Retail Srl
Unique identification code: 30247437
Registration number: J23/1467/2012
Nace: 4682
Sales - Ron
2.694.803
Net Profit - Ron
320.560
Employees
14
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Company Abra Bng Retail Srl with Fiscal Code 30247437 recorded a turnover of 2024 of 2.694.803, with a net profit of 320.560 and having an average number of employees of 14. The company operates in the field of Comerţ cu ridicata al metalelor şi minereurilor metalice having the NACE code 4682.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Abra Bng Retail Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.377 281.760 489.308 830.241 808.759 980.814 1.468.129 2.212.648 2.348.618 2.694.803
Total Income - EUR 28.377 282.985 491.126 835.271 830.053 988.008 1.491.079 2.674.942 2.335.561 2.806.581
Total Expenses - EUR 15.257 272.235 416.958 515.289 691.282 745.120 1.281.387 2.158.016 2.023.369 2.428.510
Gross Profit/Loss - EUR 13.120 10.749 74.167 319.982 138.771 242.888 209.692 516.926 312.192 378.071
Net Profit/Loss - EUR 12.268 6.170 68.441 311.612 130.637 233.283 198.988 444.632 267.842 320.560
Employees 0 5 8 9 7 6 6 8 11 14
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 15.4%, from 2.348.618 euro in the year 2023, to 2.694.803 euro in 2024. The Net Profit increased by 54.215 euro, from 267.842 euro in 2023, to 320.560 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 - Abra Bng Retail Srl - CUI 30247437

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 834 2.807 14.495 5.689 23.910 71.998 53.885 402.460 399.395 372.571
Current Assets 14.024 56.656 274.689 513.368 561.680 811.944 1.177.002 2.033.113 1.775.070 2.418.628
Inventories 4.019 10.907 203.574 386.337 394.566 368.321 709.520 1.095.006 1.107.798 1.616.215
Receivables 5.209 43.586 69.716 144.268 191.512 333.330 401.418 864.960 559.423 797.937
Cash 4.796 2.163 1.399 -17.237 -24.398 110.293 66.064 73.147 107.849 4.477
Shareholders Funds 3.872 10.002 78.273 388.457 511.571 735.156 738.631 927.832 1.192.861 1.366.439
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.987 49.461 211.072 130.600 74.018 148.807 526.774 1.515.057 981.604 1.424.998
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 "4682 - 4682"
CAEN Financial Year 4672
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.418.628 euro in 2024 which includes Inventories of 1.616.215 euro, Receivables of 797.937 euro and cash availability of 4.477 euro.
The company's Equity was valued at 1.366.439 euro, while total Liabilities amounted to 1.424.998 euro. Equity increased by 180.245 euro, from 1.192.861 euro in 2023, to 1.366.439 in 2024.

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