Financial results - ABSOLUT 2001 SRL

Financial Summary - Absolut 2001 Srl
Unique identification code: 14418225
Registration number: J2002000105352
Nace: 4221
Sales - Ron
2.341.999
Net Profit - Ron
631.282
Employees
11
Open Account
Company Absolut 2001 Srl with Fiscal Code 14418225 recorded a turnover of 2024 of 2.341.999, with a net profit of 631.282 and having an average number of employees of 11. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Absolut 2001 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.671.397 1.324.548 1.232.677 1.936.868 874.763 1.508.088 794.219 1.096.130 1.779.463 2.341.999
Total Income - EUR 1.721.108 1.330.705 1.241.449 2.080.045 896.340 1.512.793 812.194 1.102.767 1.797.128 2.368.387
Total Expenses - EUR 1.388.543 1.048.080 970.804 1.552.380 794.521 1.213.424 757.831 809.110 1.356.884 1.651.158
Gross Profit/Loss - EUR 332.564 282.625 270.645 527.665 101.820 299.369 54.362 293.658 440.244 717.230
Net Profit/Loss - EUR 281.596 241.852 230.833 450.136 85.848 271.190 47.324 262.813 389.811 631.282
Employees 7 8 10 12 8 9 9 6 8 11
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 32.4%, from 1.779.463 euro in the year 2023, to 2.341.999 euro in 2024. The Net Profit increased by 243.650 euro, from 389.811 euro in 2023, to 631.282 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ABSOLUT 2001 SRL

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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 - Absolut 2001 Srl - CUI 14418225

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 110.648 105.960 186.161 165.626 111.873 84.261 202.114 160.006 127.288 178.577
Current Assets 713.004 565.743 472.034 526.694 343.914 593.158 595.462 682.544 856.534 1.244.320
Inventories 66.554 64.155 105.061 99.655 83.161 96.243 108.354 238.634 182.335 366.310
Receivables 296.998 208.752 181.360 117.116 40.494 283.581 57.619 124.781 227.545 648.588
Cash 349.452 292.836 185.613 309.924 220.260 213.334 429.488 319.128 446.654 229.422
Shareholders Funds 560.403 358.920 440.812 498.315 313.873 470.304 422.083 280.648 669.608 1.087.374
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 266.016 316.097 218.394 199.446 146.528 212.147 380.286 566.176 317.653 342.788
Income in Advance 0 0 1.957 4.349 2.253 237 0 916 1.904 1.597
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 "4221 - 4221"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.244.320 euro in 2024 which includes Inventories of 366.310 euro, Receivables of 648.588 euro and cash availability of 229.422 euro.
The company's Equity was valued at 1.087.374 euro, while total Liabilities amounted to 342.788 euro. Equity increased by 421.508 euro, from 669.608 euro in 2023, to 1.087.374 in 2024. The Debt Ratio was 23.9% in the year 2024.

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