Financial results - ABRILUM 2014 S.R.L.

Financial Summary - Abrilum 2014 S.r.l.
Unique identification code: 32956486
Registration number: J52/153/2014
Nace: 4711
Sales - Ron
154.219
Net Profit - Ron
4.532
Employees
3
Open Account
Company Abrilum 2014 S.r.l. with Fiscal Code 32956486 recorded a turnover of 2024 of 154.219, with a net profit of 4.532 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Abrilum 2014 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 29.628 200.153 144.104 138.175 154.219
Total Income - EUR - - - - - 29.628 201.327 144.134 138.344 154.219
Total Expenses - EUR - - - - - 31.769 191.453 140.152 138.767 145.591
Gross Profit/Loss - EUR - - - - - -2.141 9.874 3.982 -423 8.628
Net Profit/Loss - EUR - - - - - -2.293 7.988 2.570 -1.806 4.532
Employees - - - - - 5 4 3 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 12.2%, from 138.175 euro in the year 2023, to 154.219 euro in 2024. The Net Profit increased by 4.532 euro, from 0 euro in 2023, to 4.532 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 - Abrilum 2014 S.r.l. - CUI 32956486

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 279 9.443 6.720
Current Assets - - - - - 5.556 24.458 14.769 22.935 24.411
Inventories - - - - - 2.797 10.326 9.176 1.714 23.883
Receivables - - - - - 0 671 141 3.993 160
Cash - - - - - 2.760 13.461 5.452 17.228 368
Shareholders Funds - - - - - -2.251 5.787 2.610 -1.757 2.784
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 7.808 18.671 12.505 34.215 28.426
Income in Advance - - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.411 euro in 2024 which includes Inventories of 23.883 euro, Receivables of 160 euro and cash availability of 368 euro.
The company's Equity was valued at 2.784 euro, while total Liabilities amounted to 28.426 euro. Equity increased by 4.532 euro, from -1.757 euro in 2023, to 2.784 in 2024.

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