Financial results - ABRA SERCAP SRL

Financial Summary - Abra Sercap Srl
Unique identification code: 17610798
Registration number: J23/1997/2007
Nace: 2391
Sales - Ron
391.728
Net Profit - Ron
-44.385
Employees
3
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Company Abra Sercap Srl with Fiscal Code 17610798 recorded a turnover of 2024 of 391.728, with a net profit of -44.385 and having an average number of employees of 3. The company operates in the field of Fabricarea de produse abrazive having the NACE code 2391.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Abra Sercap Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 191.280 202.310 303.372 301.582 297.789 254.622 355.417 398.711 321.678 391.728
Total Income - EUR 211.466 216.626 308.927 307.060 297.244 259.016 359.404 423.324 336.789 397.567
Total Expenses - EUR 198.783 210.852 315.114 321.612 335.664 303.702 364.859 420.202 394.322 430.200
Gross Profit/Loss - EUR 12.683 5.773 -6.187 -14.552 -38.420 -44.686 -5.455 3.122 -57.533 -32.633
Net Profit/Loss - EUR 8.613 2.598 -9.264 -17.568 -41.399 -47.128 -9.017 -865 -60.750 -44.385
Employees 5 5 5 5 5 4 3 3 3 3
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 22.5%, from 321.678 euro in the year 2023, to 391.728 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ABRA SERCAP SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Abra Sercap Srl - CUI 17610798

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 130.594 191.049 179.077 170.735 303.877 289.319 273.598 276.200 264.429 259.434
Current Assets 51.442 56.786 136.418 88.787 103.602 124.701 140.168 207.631 166.513 249.628
Inventories 17.510 27.205 67.575 52.851 69.361 62.055 88.061 150.015 107.544 187.795
Receivables 24.254 27.056 48.606 31.937 26.431 58.591 45.930 45.287 50.104 56.094
Cash 9.678 2.524 20.236 3.999 7.809 4.054 6.177 12.330 8.865 5.739
Shareholders Funds -205.751 -122.284 -129.479 -144.670 -48.294 -94.506 -101.427 -102.607 -163.046 -206.520
Social Capital 20.247 20.041 19.702 19.340 18.966 18.606 18.194 18.250 18.195 18.093
Debts 388.181 371.479 445.964 405.238 456.794 509.748 516.128 587.641 595.302 715.695
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 "2391 - 2391"
CAEN Financial Year 2391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 249.628 euro in 2024 which includes Inventories of 187.795 euro, Receivables of 56.094 euro and cash availability of 5.739 euro.
The company's Equity was valued at -206.520 euro, while total Liabilities amounted to 715.695 euro. Equity decreased by -44.385 euro, from -163.046 euro in 2023, to -206.520 in 2024.

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