Financial results - ABȘHAR SRL

Financial Summary - Abșhar Srl
Unique identification code: 36576609
Registration number: J40/12778/2016
Nace: 4711
Sales - Ron
250.160
Net Profit - Ron
53.300
Employees
4
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Company Abșhar Srl with Fiscal Code 36576609 recorded a turnover of 2024 of 250.160, with a net profit of 53.300 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Abșhar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 15.359 99.935 84.955 172.353 77.144 161.981 204.484 186.285 250.160
Total Income - EUR - 15.359 99.935 84.955 173.527 79.726 162.424 206.598 186.285 268.772
Total Expenses - EUR - 18.259 93.364 86.936 141.850 91.560 163.838 185.070 166.216 209.306
Gross Profit/Loss - EUR - -2.900 6.570 -1.980 31.676 -11.834 -1.414 21.527 20.069 59.467
Net Profit/Loss - EUR - -3.053 5.569 -2.838 29.933 -12.570 -3.015 19.487 18.478 53.300
Employees - 1 2 2 3 4 3 3 3 4
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 35.0%, from 186.285 euro in the year 2023, to 250.160 euro in 2024. The Net Profit increased by 34.926 euro, from 18.478 euro in 2023, to 53.300 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Abșhar Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Abșhar Srl - CUI 36576609

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 84 0 0 686 1.139 1.884 52.115 40.449 19
Current Assets - 9.741 25.692 36.254 42.900 73.915 53.271 57.461 118.467 196.312
Inventories - 8.238 23.844 32.046 38.029 62.797 46.345 48.814 101.278 133.452
Receivables - 0 1.796 3.798 4.579 9.321 5.487 5.201 7.659 9.581
Cash - 1.503 53 411 293 1.797 1.439 3.446 9.530 53.280
Shareholders Funds - -3.009 2.611 -275 29.663 16.531 13.150 32.678 51.056 104.071
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 12.834 23.082 36.530 13.923 58.523 42.006 76.256 107.221 92.261
Income in Advance - 0 0 0 0 0 0 641 639 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 196.312 euro in 2024 which includes Inventories of 133.452 euro, Receivables of 9.581 euro and cash availability of 53.280 euro.
The company's Equity was valued at 104.071 euro, while total Liabilities amounted to 92.261 euro. Equity increased by 53.300 euro, from 51.056 euro in 2023, to 104.071 in 2024.

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