Financial results - ABRO EXCLUSIVE SRL

Financial Summary - Abro Exclusive Srl
Unique identification code: 29763450
Registration number: J2012000229293
Nace: 4645
Sales - Ron
233.445
Net Profit - Ron
70.990
Employees
1
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Company Abro Exclusive Srl with Fiscal Code 29763450 recorded a turnover of 2024 of 233.445, with a net profit of 70.990 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor cosmetice şi de parfumerie having the NACE code 4645.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Abro Exclusive Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 66.721 100.096 140.171 140.939 171.556 142.344 108.159 177.411 259.886 233.445
Total Income - EUR 67.741 108.262 140.429 144.254 171.823 155.312 108.560 180.668 264.880 236.719
Total Expenses - EUR 78.180 93.631 108.912 102.788 122.591 118.326 92.995 119.258 160.987 158.840
Gross Profit/Loss - EUR -10.439 14.630 31.517 41.467 49.232 36.986 15.565 61.410 103.892 77.880
Net Profit/Loss - EUR -10.439 12.628 30.115 40.057 47.606 35.655 14.612 59.664 101.207 70.990
Employees 2 1 1 1 1 1 1 1 1 1
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 -9.7%, from 259.886 euro in the year 2023, to 233.445 euro in 2024. The Net Profit decreased by -29.652 euro, from 101.207 euro in 2023, to 70.990 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 - Abro Exclusive Srl - CUI 29763450

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.481 1.748 2.672 17.636 39.279 22.242 12.925 29.222 19.548 25.437
Current Assets 37.999 60.473 50.771 51.201 77.057 91.490 70.711 142.160 131.618 133.173
Inventories 8.807 17.093 22.974 30.710 30.484 46.033 38.240 51.076 41.155 65.234
Receivables 17.536 27.209 17.618 27.805 33.469 11.979 21.794 88.428 68.661 99.602
Cash 11.656 16.171 10.179 -7.314 13.104 33.479 10.677 2.656 21.803 -31.664
Shareholders Funds -31.236 -18.289 10.795 50.664 47.648 57.373 60.073 59.705 101.256 71.038
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 73.813 80.775 42.777 18.247 68.722 57.006 24.155 112.197 50.396 87.572
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 "4645 - 4645"
CAEN Financial Year 4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 133.173 euro in 2024 which includes Inventories of 65.234 euro, Receivables of 99.602 euro and cash availability of -31.664 euro.
The company's Equity was valued at 71.038 euro, while total Liabilities amounted to 87.572 euro. Equity decreased by -29.652 euro, from 101.256 euro in 2023, to 71.038 in 2024.

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