Financial results - ABRUDELU P & P SRL

Financial Summary - Abrudelu P & P Srl
Unique identification code: 15577024
Registration number: J02/1525/2004
Nace: 4941
Sales - Ron
80.124
Net Profit - Ron
20.691
Employees
1
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Company Abrudelu P & P Srl with Fiscal Code 15577024 recorded a turnover of 2024 of 80.124, with a net profit of 20.691 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Abrudelu P & P Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.364 50.163 58.220 102.952 70.341 55.349 77.274 94.836 79.564 80.124
Total Income - EUR 62.681 50.249 58.233 104.897 75.648 56.963 77.293 94.837 79.574 80.325
Total Expenses - EUR 57.326 48.921 65.938 102.314 69.729 45.517 70.853 74.454 62.721 58.408
Gross Profit/Loss - EUR 5.355 1.328 -7.705 2.583 5.919 11.446 6.440 20.383 16.853 21.917
Net Profit/Loss - EUR 5.383 323 -8.410 1.533 5.162 10.889 5.667 19.433 16.055 20.691
Employees 1 1 1 2 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 increased by 1.3%, from 79.564 euro in the year 2023, to 80.124 euro in 2024. The Net Profit increased by 4.726 euro, from 16.055 euro in 2023, to 20.691 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 - Abrudelu P & P Srl - CUI 15577024

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 90 89 10.066 7.380 85 836 818 1.507 1.307 4.610
Current Assets 14.560 16.396 13.606 14.914 13.469 15.327 12.247 23.451 17.649 20.035
Inventories 2.963 9.056 3.844 8.550 6.636 1.876 2.843 3.509 1.372 1.768
Receivables 9.630 5.761 7.414 3.094 4.357 10.908 7.461 15.950 14.959 9.891
Cash 1.966 1.579 2.348 3.270 2.476 2.543 1.943 3.992 1.319 8.376
Shareholders Funds -94.174 -92.891 -99.730 -96.366 -89.337 -76.755 -69.386 -50.168 -33.961 -13.080
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 109.276 110.092 123.417 118.676 102.891 92.919 82.450 75.127 52.918 37.725
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.035 euro in 2024 which includes Inventories of 1.768 euro, Receivables of 9.891 euro and cash availability of 8.376 euro.
The company's Equity was valued at -13.080 euro, while total Liabilities amounted to 37.725 euro. Equity increased by 20.691 euro, from -33.961 euro in 2023, to -13.080 in 2024.

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