Financial results - ABRUPT ESCALADE S.R.L.

Financial Summary - Abrupt Escalade S.r.l.
Unique identification code: 43251235
Registration number: J29/1992/2020
Nace: 4399
Sales - Ron
51.640
Net Profit - Ron
8.587
Employee
2
The most important financial indicators for the company Abrupt Escalade S.r.l. - Unique Identification Number 43251235: sales in 2023 was 51.640 euro, registering a net profit of 8.587 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Alte lucrari speciale de constructii n.c.a. having the NACE code 4399.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Abrupt Escalade S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 6.295 52.868 59.834 51.640
Total Income - EUR - - - - - - 6.295 52.878 60.027 51.649
Total Expenses - EUR - - - - - - 1.919 41.819 52.674 42.641
Gross Profit/Loss - EUR - - - - - - 4.376 11.060 7.352 9.008
Net Profit/Loss - EUR - - - - - - 4.313 10.655 6.864 8.587
Employees - - - - - - 1 3 3 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -13.4%, from 59.834 euro in the year 2022, to 51.640 euro in 2023. The Net Profit increased by 1.744 euro, from 6.864 euro in 2022, to 8.587 in the last year.

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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 - Abrupt Escalade S.r.l. - CUI 43251235

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 68 0 0 0
Current Assets - - - - - - 5.225 24.150 26.223 21.256
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 413 5.152 3.599 7.851
Cash - - - - - - 4.812 18.997 22.624 13.405
Shareholders Funds - - - - - - 4.354 14.913 6.905 15.472
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 939 9.236 19.318 5.785
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.256 euro in 2023 which includes Inventories of 0 euro, Receivables of 7.851 euro and cash availability of 13.405 euro.
The company's Equity was valued at 15.472 euro, while total Liabilities amounted to 5.785 euro. Equity increased by 8.587 euro, from 6.905 euro in 2022, to 15.472 in 2023.

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