Financial results - ABRAHAM PROD SRL

Financial Summary - Abraham Prod Srl
Unique identification code: 2259088
Registration number: J1992001149099
Nace: 111
Sales - Ron
584.803
Net Profit - Ron
128.218
Employees
7
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Company Abraham Prod Srl with Fiscal Code 2259088 recorded a turnover of 2024 of 584.803, with a net profit of 128.218 and having an average number of employees of 7. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Abraham Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 482.968 434.175 462.390 488.924 459.244 376.947 785.681 940.743 532.774 584.803
Total Income - EUR 526.228 497.444 484.992 563.968 530.267 445.245 840.907 1.023.273 640.922 723.342
Total Expenses - EUR 373.010 371.461 325.350 373.484 408.866 426.073 391.574 468.529 602.962 563.263
Gross Profit/Loss - EUR 153.218 125.983 159.642 190.484 121.401 19.172 449.333 554.744 37.960 160.080
Net Profit/Loss - EUR 126.621 103.875 151.564 185.414 116.792 15.330 440.936 544.907 -13.358 128.218
Employees 5 5 6 6 7 7 7 7 8 7
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 10.4%, from 532.774 euro in the year 2023, to 584.803 euro in 2024. The Net Profit increased by 128.218 euro, from 0 euro in 2023, to 128.218 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 - Abraham Prod Srl - CUI 2259088

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 613.785 525.500 512.371 553.858 465.177 399.602 533.422 792.989 734.711 770.583
Current Assets 285.456 256.371 296.140 275.799 248.757 197.972 563.471 975.773 620.440 503.443
Inventories 99.594 78.797 59.674 58.312 65.737 68.750 107.614 209.667 130.058 139.685
Receivables 150.773 135.654 173.060 200.799 173.012 114.790 369.078 694.858 242.813 245.717
Cash 35.090 41.920 63.406 16.688 10.008 14.432 86.779 71.249 247.568 118.041
Shareholders Funds 570.457 533.149 367.170 562.775 473.466 399.302 584.268 688.683 384.564 510.632
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 328.785 248.722 441.341 266.882 240.468 198.273 512.624 1.013.792 904.501 707.383
Income in Advance 0 0 0 0 0 0 0 66.287 66.086 56.012
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 503.443 euro in 2024 which includes Inventories of 139.685 euro, Receivables of 245.717 euro and cash availability of 118.041 euro.
The company's Equity was valued at 510.632 euro, while total Liabilities amounted to 707.383 euro. Equity increased by 128.217 euro, from 384.564 euro in 2023, to 510.632 in 2024. The Debt Ratio was 55.5% in the year 2024.

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