Financial results - ABRUD SRL

Financial Summary - Abrud Srl
Unique identification code: 9882376
Registration number: J18/213/1996
Nace: 4120
Sales - Ron
1.120.756
Net Profit - Ron
62.567
Employees
10
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Company Abrud Srl with Fiscal Code 9882376 recorded a turnover of 2024 of 1.120.756, with a net profit of 62.567 and having an average number of employees of 10. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.823 83.023 60.659 53.264 25.722 74.466 553.883 643.498 947.225 1.120.756
Total Income - EUR 47.772 82.507 65.290 52.384 25.722 74.510 558.288 649.367 963.195 1.135.605
Total Expenses - EUR 47.232 78.326 55.003 44.819 18.134 56.214 481.000 564.165 872.514 1.063.156
Gross Profit/Loss - EUR 540 4.181 10.288 7.566 7.588 18.295 77.288 85.202 90.681 72.449
Net Profit/Loss - EUR 540 3.513 9.687 7.033 7.330 17.551 72.559 79.929 80.208 62.567
Employees 4 5 3 3 3 3 6 5 7 10
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 19.0%, from 947.225 euro in the year 2023, to 1.120.756 euro in 2024. The Net Profit decreased by -17.193 euro, from 80.208 euro in 2023, to 62.567 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 - Abrud Srl - CUI 9882376

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.979 567 6.130 8.518 6.767 6.965 4.040 42.220 36.421 28.523
Current Assets 7.861 31.672 22.236 42.080 38.669 181.002 237.818 336.612 547.556 740.233
Inventories 3.670 11.383 15.858 11.932 16.961 132.549 203.471 254.308 395.377 478.837
Receivables 2.605 15.606 5.135 30.083 21.246 37.273 31.845 77.594 140.501 248.516
Cash 1.585 4.683 1.242 65 462 11.179 2.501 4.710 11.679 12.880
Shareholders Funds 1.628 4.589 10.745 8.056 24.555 41.377 111.798 192.136 269.530 330.216
Social Capital 45 45 44 43 42 41 40 43 42 42
Debts 8.212 27.650 17.621 42.541 20.880 146.590 130.059 186.697 314.447 438.541
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 740.233 euro in 2024 which includes Inventories of 478.837 euro, Receivables of 248.516 euro and cash availability of 12.880 euro.
The company's Equity was valued at 330.216 euro, while total Liabilities amounted to 438.541 euro. Equity increased by 62.192 euro, from 269.530 euro in 2023, to 330.216 in 2024.

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