Financial results - ABROQUE S.R.L.

Financial Summary - Abroque S.r.l.
Unique identification code: 29403931
Registration number: J23/3141/2011
Nace: 7112
Sales - Ron
500
Net Profit - Ron
-9.489
Employees
Open Account
Company Abroque S.r.l. with Fiscal Code 29403931 recorded a turnover of 2024 of 500, with a net profit of -9.489 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.969 13.374 1.822 1.254 3.205 0 2.445 811 14.810 500
Total Income - EUR 3.969 13.377 1.822 1.254 3.205 0 2.445 853 14.810 500
Total Expenses - EUR 7.333 3.370 3.165 1.806 1.549 1.075 796 1.281 2.775 9.989
Gross Profit/Loss - EUR -3.365 10.007 -1.344 -553 1.656 -1.075 1.649 -428 12.034 -9.489
Net Profit/Loss - EUR -3.365 9.606 -1.398 -590 1.549 -1.075 1.576 -453 10.147 -9.489
Employees 0 0 1 1 0 0 0 0 0 0
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 -96.6%, from 14.810 euro in the year 2023, to 500 euro in 2024. The Net Profit decreased by -10.091 euro, from 10.147 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 - Abroque S.r.l. - CUI 29403931

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 3.651 8.143 6.420 7.372 6.972 6.914 7.834 7.469 16.785 7.983
Inventories 98 0 0 0 0 0 0 0 0 0
Receivables 3.383 4.742 5.388 5.219 5.123 5.116 5.528 5.579 5.517 6.485
Cash 170 3.401 1.032 2.153 1.849 1.797 2.306 1.890 11.268 1.497
Shareholders Funds -13.974 -4.226 -5.553 -6.041 -4.375 -5.367 -3.656 -4.120 6.039 -3.483
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 18.081 12.369 11.973 13.413 11.347 12.280 11.490 11.589 10.746 11.466
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.983 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.485 euro and cash availability of 1.497 euro.
The company's Equity was valued at -3.483 euro, while total Liabilities amounted to 11.466 euro. Equity decreased by -9.489 euro, from 6.039 euro in 2023, to -3.483 in 2024.

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