Financial results - ABRAJIU SRL

Financial Summary - Abrajiu Srl
Unique identification code: 14749768
Registration number: J18/254/2002
Nace: 6110
Sales - Ron
305.974
Net Profit - Ron
32.729
Employee
14
The most important financial indicators for the company Abrajiu Srl - Unique Identification Number 14749768: sales in 2023 was 305.974 euro, registering a net profit of 32.729 euro and having an average number of 14 employees. Firma isi desfasoara activitatea in domeniul Activitati de telecomunicatii prin retele cu cablu having the NACE code 6110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Abrajiu Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 107.398 108.964 146.754 270.076 509.708 639.025 477.958 378.549 346.357 305.974
Total Income - EUR 109.406 108.964 147.151 270.102 511.504 667.081 507.801 477.819 402.042 312.742
Total Expenses - EUR 99.997 100.486 134.684 250.946 465.945 621.200 439.331 384.738 345.150 277.108
Gross Profit/Loss - EUR 9.409 8.478 12.467 19.156 45.559 45.881 68.469 93.081 56.892 35.635
Net Profit/Loss - EUR 7.903 7.350 10.817 16.502 40.443 39.889 64.201 89.870 53.124 32.729
Employees 3 3 7 15 26 30 25 21 16 14
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 decreased by -11.4%, from 346.357 euro in the year 2022, to 305.974 euro in 2023. The Net Profit decreased by -20.234 euro, from 53.124 euro in 2022, to 32.729 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Abrajiu Srl - CUI 14749768

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.315 5.801 7.498 80.595 198.366 196.481 92.169 59.099 21.526 11.081
Current Assets 59.982 58.417 75.150 105.581 208.873 266.335 294.052 278.538 296.014 287.447
Inventories 8.855 7.478 7.435 8.732 6.613 5.754 9.446 12.927 13.757 10.286
Receivables 39.793 39.570 66.605 96.073 179.694 180.311 180.872 128.549 56.774 280.544
Cash 11.334 11.369 1.110 776 22.566 80.270 103.734 137.062 225.482 -3.383
Shareholders Funds 20.073 19.621 21.160 37.305 60.864 61.054 81.717 127.324 76.506 32.788
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 42.225 44.597 61.487 151.972 360.597 414.961 310.781 213.308 241.845 265.755
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 "6110 - 6110"
CAEN Financial Year 6110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 287.447 euro in 2023 which includes Inventories of 10.286 euro, Receivables of 280.544 euro and cash availability of -3.383 euro.
The company's Equity was valued at 32.788 euro, while total Liabilities amounted to 265.755 euro. Equity decreased by -43.486 euro, from 76.506 euro in 2022, to 32.788 in 2023.

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