Financial results - ABRAZIVUL S.R.L.

Financial Summary - Abrazivul S.r.l.
Unique identification code: 204914
Registration number: J12/295/1991
Nace: 2391
Sales - Ron
411.232
Net Profit - Ron
4.608
Employees
12
Open Account
Company Abrazivul S.r.l. with Fiscal Code 204914 recorded a turnover of 2024 of 411.232, with a net profit of 4.608 and having an average number of employees of 12. The company operates in the field of Fabricarea de produse abrazive having the NACE code 2391.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Abrazivul S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 364.259 352.398 406.988 492.841 395.380 320.017 366.715 409.558 355.707 411.232
Total Income - EUR 371.853 353.315 411.530 495.672 396.443 317.164 2.587.291 407.995 360.248 433.650
Total Expenses - EUR 367.159 345.590 390.769 465.048 391.028 331.121 512.146 451.479 482.398 427.086
Gross Profit/Loss - EUR 4.694 7.725 20.761 30.624 5.415 -13.957 2.075.145 -43.484 -122.150 6.564
Net Profit/Loss - EUR 3.494 5.875 16.884 25.682 1.444 -16.923 1.722.871 -43.484 -125.794 4.608
Employees 19 17 18 18 16 14 15 14 12 12
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 16.3%, from 355.707 euro in the year 2023, to 411.232 euro in 2024. The Net Profit increased by 4.608 euro, from 0 euro in 2023, to 4.608 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 - Abrazivul S.r.l. - CUI 204914

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 163.327 158.102 153.083 141.006 146.269 132.874 38.912 891.566 993.870 991.935
Current Assets 294.338 291.878 333.025 337.063 319.658 311.418 2.470.246 1.227.253 1.003.016 1.000.376
Inventories 165.090 153.806 199.657 203.573 189.363 187.673 222.765 236.853 201.427 221.324
Receivables 55.318 25.155 44.938 48.139 35.996 13.321 53.637 15.092 42.740 18.734
Cash 73.930 112.917 88.430 85.350 94.300 110.423 2.193.843 975.308 758.850 760.317
Shareholders Funds 432.836 434.297 443.831 461.368 451.877 426.340 2.139.665 2.102.725 1.970.461 1.964.057
Social Capital 88.753 87.848 86.362 84.777 83.133 81.557 79.749 79.996 79.753 79.308
Debts 25.225 16.415 42.277 16.702 14.051 18.566 369.493 16.309 26.426 28.253
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 "2391 - 2391"
CAEN Financial Year 2391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.000.376 euro in 2024 which includes Inventories of 221.324 euro, Receivables of 18.734 euro and cash availability of 760.317 euro.
The company's Equity was valued at 1.964.057 euro, while total Liabilities amounted to 28.253 euro. Equity increased by 4.608 euro, from 1.970.461 euro in 2023, to 1.964.057 in 2024.

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