Financial results - ABRI IMORENT SRL

Financial Summary - Abri Imorent Srl
Unique identification code: 36251186
Registration number: J05/1275/2016
Nace: 1623
Sales - Ron
280.462
Net Profit - Ron
119.943
Employees
11
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Company Abri Imorent Srl with Fiscal Code 36251186 recorded a turnover of 2024 of 280.462, with a net profit of 119.943 and having an average number of employees of 11. The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Abri Imorent Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 9.940 27.248 24.037 17.378 8.923 137.106 215.916 280.462
Total Income - EUR - 0 9.940 27.322 24.194 17.399 8.927 137.128 215.916 290.146
Total Expenses - EUR - 17 6.327 11.795 11.946 8.776 7.658 31.560 205.754 162.994
Gross Profit/Loss - EUR - -17 3.612 15.527 12.248 8.623 1.269 105.568 10.162 127.153
Net Profit/Loss - EUR - -17 3.513 15.254 12.006 8.458 1.191 104.453 8.661 119.943
Employees - 0 1 2 1 1 1 4 16 11
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 30.6%, from 215.916 euro in the year 2023, to 280.462 euro in 2024. The Net Profit increased by 111.330 euro, from 8.661 euro in 2023, to 119.943 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 - Abri Imorent Srl - CUI 36251186

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 92 70 50 27.425 28.954 28.301 28.389 28.303 139.597
Current Assets - 36 4.104 22.839 12.214 13.948 13.414 112.890 141.684 612.663
Inventories - 0 0 54 0 0 0 0 0 0
Receivables - 0 1.902 3.385 10.126 12.923 13.239 98.615 133.040 605.957
Cash - 36 2.202 19.400 2.087 1.025 174 14.274 8.645 6.706
Shareholders Funds - 27 3.540 18.729 30.087 37.974 38.323 104.502 100.526 119.992
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 100 635 4.052 9.446 4.927 3.392 36.777 69.567 40.505
Income in Advance - 0 0 107 105 0 0 0 0 591.763
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 "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 612.663 euro in 2024 which includes Inventories of 0 euro, Receivables of 605.957 euro and cash availability of 6.706 euro.
The company's Equity was valued at 119.992 euro, while total Liabilities amounted to 40.505 euro. Equity increased by 20.027 euro, from 100.526 euro in 2023, to 119.992 in 2024. The Debt Ratio was 5.4% in the year 2024.

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