Financial results - ABRIS CAPITAL PARTNERS SRL

Financial Summary - Abris Capital Partners Srl
Unique identification code: 16886443
Registration number: J2004017392406
Nace: 7020
Sales - Ron
1.140.260
Net Profit - Ron
239.433
Employees
5
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Company Abris Capital Partners Srl with Fiscal Code 16886443 recorded a turnover of 2024 of 1.140.260, with a net profit of 239.433 and having an average number of employees of 5. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Abris Capital Partners Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 704.897 939.458 1.094.571 1.055.783 1.057.843 984.738 716.420 719.978 1.140.570 1.140.260
Total Income - EUR 714.702 949.564 1.100.698 1.145.467 1.063.509 996.996 723.307 740.298 1.148.315 1.141.590
Total Expenses - EUR 678.594 813.026 991.372 838.458 904.812 754.041 810.344 822.451 965.728 861.607
Gross Profit/Loss - EUR 36.108 136.538 109.325 307.010 158.696 242.954 -87.037 -82.154 182.588 279.983
Net Profit/Loss - EUR 25.282 107.921 82.918 252.070 132.437 212.835 -93.342 -89.096 153.319 239.433
Employees 5 6 7 7 6 6 5 5 5 5
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 0.5%, from 1.140.570 euro in the year 2023, to 1.140.260 euro in 2024. The Net Profit increased by 86.971 euro, from 153.319 euro in 2023, to 239.433 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 - Abris Capital Partners Srl - CUI 16886443

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 56.960 67.082 163.060 41.839 31.568 31.074 28.318 30.356 52.329 41.532
Current Assets 351.730 289.723 400.398 393.254 571.565 716.470 725.430 627.241 820.326 965.771
Inventories 2.518 1.704 1.470 695 1.026 10 10 0 0 0
Receivables 286.356 192.398 217.905 145.748 45.669 139.406 286.166 325.237 247.910 272.183
Cash 62.856 95.621 181.024 246.812 524.870 577.054 439.254 302.003 572.417 693.588
Shareholders Funds 387.019 314.817 392.485 362.606 488.020 691.603 582.925 495.637 647.453 883.268
Social Capital 229 227 301 296 290 285 278 279 278 277
Debts 34.653 62.103 183.232 74.658 127.599 76.145 47.410 163.965 227.448 125.094
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 965.771 euro in 2024 which includes Inventories of 0 euro, Receivables of 272.183 euro and cash availability of 693.588 euro.
The company's Equity was valued at 883.268 euro, while total Liabilities amounted to 125.094 euro. Equity increased by 239.433 euro, from 647.453 euro in 2023, to 883.268 in 2024.

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