Financial results - ABROLKIPER SRL

Financial Summary - Abrolkiper Srl
Unique identification code: 28276910
Registration number: J2011000566083
Nace: 8129
Sales - Ron
135.072
Net Profit - Ron
-19.388
Employees
1
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Company Abrolkiper Srl with Fiscal Code 28276910 recorded a turnover of 2024 of 135.072, with a net profit of -19.388 and having an average number of employees of 1. The company operates in the field of Alte activitati de curatenie having the NACE code 8129.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.805 32.602 179.296 105.210 96.044 75.736 331.896 332.935 189.348 135.072
Total Income - EUR 45.805 33.413 179.296 105.249 246.430 143.095 332.651 517.660 237.966 157.329
Total Expenses - EUR 11.144 16.245 18.585 51.607 59.844 114.347 378.334 428.034 219.263 173.111
Gross Profit/Loss - EUR 34.661 17.168 160.711 53.642 186.586 28.748 -45.683 89.626 18.703 -15.782
Net Profit/Loss - EUR 33.287 16.842 158.918 52.589 184.121 27.442 -48.935 84.569 16.614 -19.388
Employees 3 3 3 2 3 2 5 3 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 -28.3%, from 189.348 euro in the year 2023, to 135.072 euro in 2024. The Net Profit decreased by -16.522 euro, from 16.614 euro in 2023, to 0 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 - Abrolkiper Srl - CUI 28276910

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.880 8.965 18.743 98.591 65.812 153.429 224.699 366.965 336.999 301.215
Current Assets 38.779 55.114 202.725 169.881 319.915 227.629 256.036 264.170 234.588 303.467
Inventories 0 0 0 13.640 8.054 7.901 67.493 14.912 137.425 223.996
Receivables 32.066 22.973 111.839 6.467 171.686 126.580 93.095 79.150 12.817 18.110
Cash 6.712 32.141 90.545 149.560 140.176 93.147 95.448 170.108 83.335 60.356
Shareholders Funds 30.671 47.200 205.319 254.141 327.976 349.200 292.521 377.997 393.465 371.879
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.987 16.878 16.149 14.331 57.752 31.858 188.214 253.138 178.123 232.803
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 "8129 - 8129"
CAEN Financial Year 4311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 303.467 euro in 2024 which includes Inventories of 223.996 euro, Receivables of 18.110 euro and cash availability of 60.356 euro.
The company's Equity was valued at 371.879 euro, while total Liabilities amounted to 232.803 euro. Equity decreased by -19.387 euro, from 393.465 euro in 2023, to 371.879 in 2024.

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