Financial results - ABRYDAN & CO DESIGN SRL

Financial Summary - Abrydan & Co Design Srl
Unique identification code: 23981952
Registration number: J2008009630406
Nace: 4941
Sales - Ron
1.452.706
Net Profit - Ron
3.422
Employees
22
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Company Abrydan & Co Design Srl with Fiscal Code 23981952 recorded a turnover of 2024 of 1.452.706, with a net profit of 3.422 and having an average number of employees of 22. 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 - Abrydan & Co Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 88.627 195.618 417.933 396.290 494.553 599.185 691.315 1.016.370 1.326.208 1.452.706
Total Income - EUR 92.121 205.967 431.222 399.399 513.628 608.181 691.422 1.045.515 1.376.678 1.476.815
Total Expenses - EUR 90.594 210.187 407.437 398.019 512.932 606.174 687.939 1.044.313 1.374.304 1.472.604
Gross Profit/Loss - EUR 1.527 -4.220 23.785 1.380 696 2.007 3.483 1.202 2.374 4.211
Net Profit/Loss - EUR 1.527 -4.908 10.457 432 503 1.814 3.448 1.153 1.923 3.422
Employees 0 3 5 0 7 7 0 10 22 22
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 10.2%, from 1.326.208 euro in the year 2023, to 1.452.706 euro in 2024. The Net Profit increased by 1.510 euro, from 1.923 euro in 2023, to 3.422 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 - Abrydan & Co Design Srl - CUI 23981952

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.974 157.696 159.974 228.183 295.682 247.295 363.926 610.093 927.099 1.043.863
Current Assets 25.804 60.108 27.372 30.477 39.009 22.882 49.229 26.431 106.126 78.909
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 20.671 52.549 21.567 26.296 42.552 19.777 41.781 10.431 109.386 76.420
Cash 5.134 7.559 5.805 4.181 -3.543 3.105 7.448 16.000 -3.260 2.489
Shareholders Funds -6.467 -11.309 -660 9.938 10.249 11.672 15.054 16.254 18.127 21.448
Social Capital 45 45 44 10.143 9.946 9.758 9.542 9.571 9.542 9.489
Debts 53.245 229.113 188.007 255.978 322.334 258.504 438.531 662.447 1.015.098 1.101.847
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 78.909 euro in 2024 which includes Inventories of 0 euro, Receivables of 76.420 euro and cash availability of 2.489 euro.
The company's Equity was valued at 21.448 euro, while total Liabilities amounted to 1.101.847 euro. Equity increased by 3.422 euro, from 18.127 euro in 2023, to 21.448 in 2024.

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