Financial results - ABRUDEANA SICOE SRL

Financial Summary - Abrudeana Sicoe Srl
Unique identification code: 30769996
Registration number: J01/746/2012
Nace: 4722
Sales - Ron
2.734
Net Profit - Ron
-358
Employees
1
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Company Abrudeana Sicoe Srl with Fiscal Code 30769996 recorded a turnover of 2024 of 2.734, with a net profit of -358 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al cărnii şi al produselor din carne having the NACE code 4722.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Abrudeana Sicoe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.614 3.828 11.864 6.764 4.215 9.106 3.457 5.293 5.458 2.734
Total Income - EUR 5.974 4.638 12.915 6.764 4.215 9.106 3.457 5.293 5.458 2.734
Total Expenses - EUR 9.175 9.202 10.902 8.401 6.152 8.445 6.191 7.342 8.749 2.942
Gross Profit/Loss - EUR -3.201 -4.564 2.012 -1.637 -1.938 661 -2.734 -2.050 -3.290 -208
Net Profit/Loss - EUR -3.339 -4.622 1.894 -1.704 -1.980 596 -2.734 -2.072 -3.290 -358
Employees 2 1 2 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 -49.6%, from 5.458 euro in the year 2023, to 2.734 euro in 2024.
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 - Abrudeana Sicoe Srl - CUI 30769996

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 3.162 2.560 8.333 8.643 9.573 9.704 10.738 10.808 12.726 12.960
Inventories 2.876 2.078 6.459 8.167 8.008 9.379 9.498 9.528 9.499 9.446
Receivables 123 182 0 0 0 0 0 0 0 92
Cash 163 301 1.874 476 1.564 325 1.240 1.280 3.227 3.422
Shareholders Funds -6.283 -10.840 -8.763 -10.306 -12.086 -11.261 -13.746 -15.860 -19.102 -19.354
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.445 13.400 17.096 18.949 21.659 20.965 24.484 26.668 31.829 32.313
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 "4722 - 4722"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.960 euro in 2024 which includes Inventories of 9.446 euro, Receivables of 92 euro and cash availability of 3.422 euro.
The company's Equity was valued at -19.354 euro, while total Liabilities amounted to 32.313 euro. Equity decreased by -358 euro, from -19.102 euro in 2023, to -19.354 in 2024.

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