Financial results - ABRIVA SRL

Financial Summary - Abriva Srl
Unique identification code: 35995765
Registration number: J2016000937080
Nace: 4711
Sales - Ron
731.539
Net Profit - Ron
165.994
Employees
5
Open Account
Company Abriva Srl with Fiscal Code 35995765 recorded a turnover of 2024 of 731.539, with a net profit of 165.994 and having an average number of employees of 5. 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 - Abriva Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 151.587 297.354 892.056 1.181.312 1.184.567 1.225.534 1.248.251 1.002.631 731.539
Total Income - EUR - 151.587 297.354 892.056 1.183.650 1.184.815 1.225.725 1.251.521 1.011.015 966.804
Total Expenses - EUR - 150.080 293.179 883.504 1.149.791 1.149.434 1.214.869 1.236.611 1.215.870 800.810
Gross Profit/Loss - EUR - 1.508 4.175 8.552 33.860 35.380 10.856 14.910 -204.855 165.994
Net Profit/Loss - EUR - 946 2.644 7.615 28.677 29.035 7.508 11.065 -204.855 165.994
Employees - 0 2 6 8 10 9 8 6 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 decreased by -26.6%, from 1.002.631 euro in the year 2023, to 731.539 euro in 2024. The Net Profit increased by 165.994 euro, from 0 euro in 2023, to 165.994 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Abriva 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 - Abriva Srl - CUI 35995765

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 2.939 122.052 121.798 137.829 145.378 254.018 227.904 127.179 27.152
Current Assets - 30.540 80.736 131.969 97.202 186.481 155.853 132.414 50.246 218.754
Inventories - 26.507 57.106 108.857 20.885 115.683 67.532 92.962 9.384 59.766
Receivables - 3.761 5.654 19.564 63.553 7.594 81.422 18.878 4.891 6.559
Cash - 272 17.976 3.548 12.764 63.204 6.900 20.574 35.971 152.430
Shareholders Funds - 990 13.469 20.065 48.044 76.168 55.459 19.659 -185.256 -18.227
Social Capital - 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts - 32.489 189.319 233.703 186.987 278.884 377.142 340.659 362.681 264.133
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 "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 218.754 euro in 2024 which includes Inventories of 59.766 euro, Receivables of 6.559 euro and cash availability of 152.430 euro.
The company's Equity was valued at -18.227 euro, while total Liabilities amounted to 264.133 euro. Equity increased by 165.994 euro, from -185.256 euro in 2023, to -18.227 in 2024.

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