Financial results - ABRICO SRL

Financial Summary - Abrico Srl
Unique identification code: 17203891
Registration number: J2005000242087
Nace: 9621
Sales - Ron
31.701
Net Profit - Ron
-653
Employees
3
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Company Abrico Srl with Fiscal Code 17203891 recorded a turnover of 2024 of 31.701, with a net profit of -653 and having an average number of employees of 3. The company operates in the field of Activități de coafură şi frizerie having the NACE code 9621.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.518 23.386 - 20.507 26.086 16.305 21.480 24.747 31.771 31.701
Total Income - EUR 19.518 23.386 - 20.507 26.086 19.578 21.480 25.649 31.771 31.926
Total Expenses - EUR 19.862 21.631 - 22.679 24.336 23.220 26.035 25.741 32.230 32.260
Gross Profit/Loss - EUR -344 1.755 - -2.172 1.750 -3.643 -4.555 -91 -459 -334
Net Profit/Loss - EUR -930 1.521 - -2.377 1.489 -3.838 -4.770 -348 -777 -653
Employees 0 0 - 3 3 3 0 0 3 3
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 0.3%, from 31.771 euro in the year 2023, to 31.701 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ABRICO SRL

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Abrico Srl

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Abrico Srl

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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 - Abrico Srl - CUI 17203891

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 213 211 - 0 0 0 0 0 0 0
Current Assets 15.227 16.739 - 15.777 18.071 16.811 17.119 57 2.131 1.456
Inventories 14.332 14.025 - 15.314 15.909 16.365 16.002 0 0 0
Receivables 401 397 - 411 403 394 385 0 0 17
Cash 494 2.318 - 53 1.759 53 732 57 2.131 1.439
Shareholders Funds 4.667 6.140 - 2.908 4.341 420 -4.359 -4.720 -5.483 -6.105
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 10.774 10.810 - 12.869 13.730 16.391 21.478 4.777 7.614 7.562
Income in Advance 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 "9621 - 9621"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.456 euro in 2024 which includes Inventories of 0 euro, Receivables of 17 euro and cash availability of 1.439 euro.
The company's Equity was valued at -6.105 euro, while total Liabilities amounted to 7.562 euro. Equity decreased by -653 euro, from -5.483 euro in 2023, to -6.105 in 2024.

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