Financial results - ABRASOFT TRADING SRL

Financial Summary - Abrasoft Trading Srl
Unique identification code: 30384353
Registration number: J2012007620408
Nace: 4619
Sales - Ron
1.423.419
Net Profit - Ron
85.993
Employees
4
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Company Abrasoft Trading Srl with Fiscal Code 30384353 recorded a turnover of 2024 of 1.423.419, with a net profit of 85.993 and having an average number of employees of 4. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Abrasoft Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 210.104 249.020 302.186 475.390 574.954 740.950 1.073.092 1.381.725 1.418.127 1.423.419
Total Income - EUR 210.116 249.031 302.186 475.419 579.624 743.486 1.082.301 1.382.766 1.431.680 1.461.778
Total Expenses - EUR 208.883 247.954 300.823 462.422 564.381 738.794 1.009.491 1.285.895 1.327.121 1.360.764
Gross Profit/Loss - EUR 1.232 1.077 1.364 12.997 15.243 4.692 72.810 96.871 104.559 101.014
Net Profit/Loss - EUR 855 892 1.109 10.983 12.772 3.873 61.622 80.590 88.888 85.993
Employees 2 2 2 3 3 3 3 3 3 4
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 0.9%, from 1.418.127 euro in the year 2023, to 1.423.419 euro in 2024. The Net Profit decreased by -2.399 euro, from 88.888 euro in 2023, to 85.993 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 - Abrasoft Trading Srl - CUI 30384353

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 21.722 23.420 22.601 26.262 45.901 76.884 113.766 188.974 416.234
Current Assets 25.962 14.928 16.550 22.377 46.042 51.633 83.795 95.625 116.880 102.313
Inventories 14.355 3.983 2.483 26 9.120 16.941 30.551 27.329 24.814 22.146
Receivables 10.390 10.272 12.837 21.072 36.267 32.443 45.456 68.053 57.424 76.277
Cash 1.218 672 1.231 1.279 655 2.249 7.788 243 34.642 3.890
Shareholders Funds -5.311 -4.365 6.669 17.529 29.961 33.267 94.151 90.270 178.884 263.877
Social Capital 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 31.273 41.015 33.301 27.449 42.344 64.267 66.527 119.121 126.970 254.670
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 102.313 euro in 2024 which includes Inventories of 22.146 euro, Receivables of 76.277 euro and cash availability of 3.890 euro.
The company's Equity was valued at 263.877 euro, while total Liabilities amounted to 254.670 euro. Equity increased by 85.993 euro, from 178.884 euro in 2023, to 263.877 in 2024.

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