Financial results - ABRAVIL SRL

Financial Summary - Abravil Srl
Unique identification code: 5284825
Registration number: J1994000183380
Nace: 4778
Sales - Ron
35.839
Net Profit - Ron
6.729
Employees
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Company Abravil Srl with Fiscal Code 5284825 recorded a turnover of 2024 of 35.839, with a net profit of 6.729 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.732 36.061 33.888 33.528 35.703 31.201 36.404 35.781 31.495 35.839
Total Income - EUR 41.732 36.061 34.107 33.528 35.703 32.235 36.404 35.781 31.495 35.841
Total Expenses - EUR 42.134 37.058 32.416 32.998 34.919 31.738 33.527 27.589 24.527 28.049
Gross Profit/Loss - EUR -402 -996 1.691 530 784 497 2.877 8.192 6.968 7.791
Net Profit/Loss - EUR -1.654 -1.357 1.350 197 427 190 2.634 7.140 6.020 6.729
Employees 3 3 1 1 1 1 1 1 0 0
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 14.4%, from 31.495 euro in the year 2023, to 35.839 euro in 2024. The Net Profit increased by 742 euro, from 6.020 euro in 2023, to 6.729 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 - Abravil Srl - CUI 5284825

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 137 116 94 73 53 34 15 0 0 0
Current Assets 9.493 9.251 9.618 9.063 7.678 10.142 9.312 16.704 19.713 27.680
Inventories 2.896 5.043 4.412 5.457 4.112 6.274 3.879 8.417 9.973 7.116
Receivables 3.846 2.774 4.308 3.006 2.302 2.648 4.289 4.788 2.994 3.279
Cash 2.751 1.434 898 600 1.263 1.220 1.143 3.499 6.746 17.285
Shareholders Funds 5.594 4.180 5.459 5.555 5.875 5.953 8.455 10.982 16.969 23.604
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.036 5.187 4.254 3.581 1.856 4.223 872 5.722 2.743 4.076
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.680 euro in 2024 which includes Inventories of 7.116 euro, Receivables of 3.279 euro and cash availability of 17.285 euro.
The company's Equity was valued at 23.604 euro, while total Liabilities amounted to 4.076 euro. Equity increased by 6.729 euro, from 16.969 euro in 2023, to 23.604 in 2024.

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