Financial results - ABS GROUP ONE ROMANIA S.R.L.

Financial Summary - Abs Group One Romania S.r.l.
Unique identification code: 35793723
Registration number: J2016003746407
Nace: 6920
Sales - Ron
445.674
Net Profit - Ron
121.096
Employees
6
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Company Abs Group One Romania S.r.l. with Fiscal Code 35793723 recorded a turnover of 2024 of 445.674, with a net profit of 121.096 and having an average number of employees of 6. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 15.516 46.508 98.476 48.164 90.598 125.886 246.854 348.245 445.674
Total Income - EUR - 15.541 46.508 98.912 49.350 90.727 126.364 247.987 359.870 451.254
Total Expenses - EUR - 14.474 31.782 61.924 46.186 54.319 58.111 164.377 239.548 317.464
Gross Profit/Loss - EUR - 1.067 14.727 36.987 3.165 36.408 68.252 83.610 120.322 133.790
Net Profit/Loss - EUR - 911 14.261 35.998 2.736 35.701 67.395 81.754 117.880 121.096
Employees - 1 2 4 2 1 2 5 7 6
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 28.7%, from 348.245 euro in the year 2023, to 445.674 euro in 2024. The Net Profit increased by 3.876 euro, from 117.880 euro in 2023, to 121.096 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 One Romania S.r.l. - CUI 35793723

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 22.890 19.794 16.021 19.750 141.149 194.927 185.877 247.428 254.850
Current Assets - 2.822 15.365 36.379 147.420 61.037 78.904 108.655 170.678 244.508
Inventories - 0 263 0 3.521 0 0 0 1.538 1.788
Receivables - 980 3.804 21.123 20.104 21.982 19.528 22.728 39.290 30.578
Cash - 1.842 11.298 15.256 123.796 39.054 59.376 85.928 65.157 212.141
Shareholders Funds - 956 15.243 50.961 52.710 91.466 156.833 153.693 271.107 346.985
Social Capital - 45 85 84 82 4.135 4.043 4.056 4.043 4.021
Debts - 25.328 21.129 3.493 115.517 112.105 114.781 145.910 143.598 151.269
Income in Advance - 0 0 83 187 0 3.706 3.042 4.930 5.794
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 244.508 euro in 2024 which includes Inventories of 1.788 euro, Receivables of 30.578 euro and cash availability of 212.141 euro.
The company's Equity was valued at 346.985 euro, while total Liabilities amounted to 151.269 euro. Equity increased by 77.393 euro, from 271.107 euro in 2023, to 346.985 in 2024. The Debt Ratio was 30.0% in the year 2024.

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