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Financial results - ABS GROUP MOLDOVA S.R.L.

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Financial Summary - Abs Group Moldova S.r.l.
Unique identification code: 39777461
Registration number: J22/2205/2018
Nace: 4532
Sales - Ron
927.124
Net Profit - Ron
45.874
Employees
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Company Abs Group Moldova S.r.l. with Fiscal Code 39777461 recorded a turnover of 2024 of 927.124, with a net profit of 45.874 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Abs Group Moldova S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 67.031 532.023 505.135 612.406 585.187 820.129 927.124
Total Income - EUR - - - 67.031 532.023 505.135 612.435 586.034 820.130 927.128
Total Expenses - EUR - - - 65.553 496.393 462.506 559.797 547.163 726.563 872.107
Gross Profit/Loss - EUR - - - 1.478 35.631 42.629 52.638 38.872 93.567 55.021
Net Profit/Loss - EUR - - - 791 30.408 37.905 46.376 32.772 82.222 45.874
Employees - - - 2 3 3 3 4 4 0
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 13.7%, from 820.129 euro in the year 2023, to 927.124 euro in 2024. The Net Profit decreased by -35.889 euro, from 82.222 euro in 2023, to 45.874 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 - Abs Group Moldova S.r.l. - CUI 39777461

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 4.655 4.261 4.191 17.297 14.364 10.800 8.768
Current Assets - - - 56.627 72.979 130.624 102.144 102.809 171.028 150.096
Inventories - - - 40.000 22.226 71.844 31.650 16.417 55.057 80.049
Receivables - - - 10.897 4.424 5.776 10.728 22.855 102.319 52.221
Cash - - - 5.730 46.328 53.004 59.767 63.536 13.652 17.826
Shareholders Funds - - - 834 31.226 68.539 46.425 32.820 82.271 57.022
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 60.447 46.014 66.276 73.016 84.352 99.556 101.842
Income in Advance - - - 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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 150.096 euro in 2024 which includes Inventories of 80.049 euro, Receivables of 52.221 euro and cash availability of 17.826 euro.
The company's Equity was valued at 57.022 euro, while total Liabilities amounted to 101.842 euro. Equity decreased by -24.789 euro, from 82.271 euro in 2023, to 57.022 in 2024.
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