Financial results - ABS SISTEMS S.G. 98 S.R.L.

Financial Summary - Abs Sistems S.g. 98 S.r.l.
Unique identification code: 14579850
Registration number: J40/12871/1998
Nace: 4520
Sales - Ron
451.991
Net Profit - Ron
-36.784
Employees
9
Open Account
Company Abs Sistems S.g. 98 S.r.l. with Fiscal Code 14579850 recorded a turnover of 2024 of 451.991, with a net profit of -36.784 and having an average number of employees of 9. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Abs Sistems S.g. 98 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 395.232 399.501 459.584 395.106 395.880 349.872 350.943 401.737 449.163 451.991
Total Income - EUR 400.894 410.327 472.367 409.782 401.947 363.292 357.967 404.636 451.482 458.022
Total Expenses - EUR 387.852 394.069 377.911 369.466 337.733 341.750 341.767 397.363 443.633 481.324
Gross Profit/Loss - EUR 13.043 16.258 94.455 40.316 64.214 21.542 16.200 7.273 7.849 -23.302
Net Profit/Loss - EUR 13.043 16.258 90.009 36.200 60.414 18.571 13.049 3.429 3.559 -36.784
Employees 11 12 11 10 10 10 9 9 9 9
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 1.2%, from 449.163 euro in the year 2023, to 451.991 euro in 2024. The Net Profit decreased by -3.539 euro, from 3.559 euro in 2023, to 0 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 Sistems S.g. 98 S.r.l. - CUI 14579850

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 150.074 153.108 152.416 135.795 145.326 143.527 128.381 110.371 84.138 70.165
Current Assets 142.000 110.579 134.406 122.446 170.822 153.266 159.976 167.516 181.055 173.817
Inventories 62.298 26.255 32.270 30.614 46.865 60.905 78.433 84.170 88.812 84.580
Receivables 76.901 81.667 95.449 82.203 82.458 82.291 80.152 82.765 86.264 87.568
Cash 2.801 2.657 6.688 9.629 41.499 10.070 1.392 581 5.979 1.669
Shareholders Funds 49.757 65.507 154.408 136.064 193.844 154.989 164.600 154.026 145.032 60.850
Social Capital 3.375 3.340 3.284 3.223 3.161 3.101 3.032 3.042 3.032 3.015
Debts 255.894 206.072 135.609 123.854 122.770 141.804 197.997 229.635 226.578 257.995
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 173.817 euro in 2024 which includes Inventories of 84.580 euro, Receivables of 87.568 euro and cash availability of 1.669 euro.
The company's Equity was valued at 60.850 euro, while total Liabilities amounted to 257.995 euro. Equity decreased by -83.372 euro, from 145.032 euro in 2023, to 60.850 in 2024.

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