Financial results - ABRA BNG RETAIL SRL

Financial Summary - Abra Bng Retail Srl
Unique identification code: 30247437
Registration number: J23/1467/2012
Nace: 4672
Sales - Ron
2.348.618
Net Profit - Ron
267.842
Employee
11
The most important financial indicators for the company Abra Bng Retail Srl - Unique Identification Number 30247437: sales in 2023 was 2.348.618 euro, registering a net profit of 267.842 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al metalelor si minereurilor metalice having the NACE code 4672.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Abra Bng Retail Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 24.038 28.377 281.760 489.308 830.241 808.759 980.814 1.468.129 2.212.648 2.348.618
Total Income - EUR 24.038 28.377 282.985 491.126 835.271 830.053 988.008 1.491.079 2.674.942 2.335.561
Total Expenses - EUR 24.744 15.257 272.235 416.958 515.289 691.282 745.120 1.281.387 2.158.016 2.023.369
Gross Profit/Loss - EUR -706 13.120 10.749 74.167 319.982 138.771 242.888 209.692 516.926 312.192
Net Profit/Loss - EUR -1.427 12.268 6.170 68.441 311.612 130.637 233.283 198.988 444.632 267.842
Employees 0 0 5 8 9 7 6 6 8 11
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 6.5%, from 2.212.648 euro in the year 2022, to 2.348.618 euro in 2023. The Net Profit decreased by -175.441 euro, from 444.632 euro in 2022, to 267.842 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Abra Bng Retail Srl - CUI 30247437

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.060 834 2.807 14.495 5.689 23.910 71.998 53.885 402.460 399.395
Current Assets 830 14.024 56.656 274.689 513.368 561.680 811.944 1.177.002 2.033.113 1.775.070
Inventories 0 4.019 10.907 203.574 386.337 394.566 368.321 709.520 1.095.006 1.107.798
Receivables 491 5.209 43.586 69.716 144.268 191.512 333.330 401.418 864.960 559.423
Cash 339 4.796 2.163 1.399 -17.237 -24.398 110.293 66.064 73.147 107.849
Shareholders Funds -8.327 3.872 10.002 78.273 388.457 511.571 735.156 738.631 927.832 1.192.861
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 10.217 10.987 49.461 211.072 130.600 74.018 148.807 526.774 1.515.057 981.604
Income in Advance 0 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 "4672 - 4672"
CAEN Financial Year 4672
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.775.070 euro in 2023 which includes Inventories of 1.107.798 euro, Receivables of 559.423 euro and cash availability of 107.849 euro.
The company's Equity was valued at 1.192.861 euro, while total Liabilities amounted to 981.604 euro. Equity increased by 267.842 euro, from 927.832 euro in 2022, to 1.192.861 in 2023.

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