Financial results - ABRAJIU SRL

Financial Summary - Abrajiu Srl
Unique identification code: 14749768
Registration number: J18/254/2002
Nace: 6110
Sales - Ron
419.162
Net Profit - Ron
142.157
Employees
13
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Company Abrajiu Srl with Fiscal Code 14749768 recorded a turnover of 2024 of 419.162, with a net profit of 142.157 and having an average number of employees of 13. The company operates in the field of Activităţi de telecomunicaţii prin reţele cu cablu, prin rețele fără cablu și prin satelit having the NACE code 6110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Abrajiu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 108.964 146.754 270.076 509.708 639.025 477.958 378.549 346.357 305.974 419.162
Total Income - EUR 108.964 147.151 270.102 511.504 667.081 507.801 477.819 402.042 312.742 419.564
Total Expenses - EUR 100.486 134.684 250.946 465.945 621.200 439.331 384.738 345.150 277.108 266.708
Gross Profit/Loss - EUR 8.478 12.467 19.156 45.559 45.881 68.469 93.081 56.892 35.635 152.856
Net Profit/Loss - EUR 7.350 10.817 16.502 40.443 39.889 64.201 89.870 53.124 32.729 142.157
Employees 3 7 15 26 30 25 21 16 14 13
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 37.8%, from 305.974 euro in the year 2023, to 419.162 euro in 2024. The Net Profit increased by 109.610 euro, from 32.729 euro in 2023, to 142.157 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 - Abrajiu Srl - CUI 14749768

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.801 7.498 80.595 198.366 196.481 92.169 59.099 21.526 11.081 29.896
Current Assets 58.417 75.150 105.581 208.873 266.335 294.052 278.538 296.014 287.447 244.262
Inventories 7.478 7.435 8.732 6.613 5.754 9.446 12.927 13.757 10.286 12.251
Receivables 39.570 66.605 96.073 179.694 180.311 180.872 128.549 56.774 280.544 224.169
Cash 11.369 1.110 776 22.566 80.270 103.734 137.062 225.482 -3.383 7.842
Shareholders Funds 19.621 21.160 37.305 60.864 61.054 81.717 127.324 76.506 32.788 174.392
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 44.597 61.487 151.972 360.597 414.961 310.781 213.308 241.845 265.755 99.766
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 "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 244.262 euro in 2024 which includes Inventories of 12.251 euro, Receivables of 224.169 euro and cash availability of 7.842 euro.
The company's Equity was valued at 174.392 euro, while total Liabilities amounted to 99.766 euro. Equity increased by 141.787 euro, from 32.788 euro in 2023, to 174.392 in 2024.

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