Financial results - ABRASTICK DISTRIBUTION SRL

Financial Summary - Abrastick Distribution Srl
Unique identification code: 31967193
Registration number: J23/2000/2013
Nace: 4649
Sales - Ron
58.645
Net Profit - Ron
-11.834
Employees
1
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Company Abrastick Distribution Srl with Fiscal Code 31967193 recorded a turnover of 2024 of 58.645, with a net profit of -11.834 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Abrastick Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 89.223 108.379 56.055 57.227 81.708 55.588 61.502 51.457 23.545 58.645
Total Income - EUR 95.544 108.643 56.310 57.242 96.299 55.588 63.071 51.458 23.604 59.931
Total Expenses - EUR 102.347 106.002 70.896 67.906 90.768 79.910 79.641 61.770 44.547 71.247
Gross Profit/Loss - EUR -6.803 2.641 -14.585 -10.663 5.531 -24.321 -16.571 -10.312 -20.943 -11.315
Net Profit/Loss - EUR -6.803 729 -16.300 -11.235 4.544 -25.043 -18.094 -11.856 -21.098 -11.834
Employees 1 1 1 1 1 1 1 1 1 1
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 150.5%, from 23.545 euro in the year 2023, to 58.645 euro in 2024.
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 - Abrastick Distribution Srl - CUI 31967193

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.346 24.515 17.181 8.456 40.876 26.102 22.192 4.830 740 279
Current Assets 35.058 32.252 31.047 47.028 54.986 50.895 37.719 42.113 37.307 25.095
Inventories 1.854 2.926 11.325 28.371 18.852 18.587 14.835 7.263 14.333 6.208
Receivables 31.044 24.385 19.680 18.662 28.021 29.147 20.315 33.717 20.490 17.387
Cash 2.160 4.942 41 -5 8.112 3.162 2.570 1.133 2.485 1.500
Shareholders Funds -11.590 -10.743 -26.860 -37.602 -32.330 -56.761 -73.595 -34.985 -55.977 -67.579
Social Capital 45 45 44 43 42 41 40 50.735 50.581 50.299
Debts 81.822 70.306 77.360 94.578 129.780 137.780 135.797 90.419 84.962 88.845
Income in Advance 0 0 0 0 0 0 0 0 15.462 8.424
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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.095 euro in 2024 which includes Inventories of 6.208 euro, Receivables of 17.387 euro and cash availability of 1.500 euro.
The company's Equity was valued at -67.579 euro, while total Liabilities amounted to 88.845 euro. Equity decreased by -11.915 euro, from -55.977 euro in 2023, to -67.579 in 2024. The Debt Ratio was 299.2% in the year 2024.

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