Financial results - ABSOLUT SRL

Financial Summary - Absolut Srl
Unique identification code: 15214622
Registration number: J32/212/2003
Nace: 4690
Sales - Ron
71.992
Net Profit - Ron
-7.749
Employees
2
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Company Absolut Srl with Fiscal Code 15214622 recorded a turnover of 2024 of 71.992, with a net profit of -7.749 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.964 129.688 128.210 185.547 31.374 19.771 38.607 61.495 60.874 71.992
Total Income - EUR 53.293 129.703 129.084 186.190 31.375 22.798 52.648 61.609 61.781 71.994
Total Expenses - EUR 81.578 145.696 156.113 143.280 69.288 52.724 78.261 84.750 86.042 78.609
Gross Profit/Loss - EUR -28.285 -15.993 -27.029 42.909 -37.913 -29.926 -25.614 -23.141 -24.261 -6.615
Net Profit/Loss - EUR -29.875 -16.127 -28.284 41.048 -38.227 -30.061 -26.140 -23.756 -24.878 -7.749
Employees 6 6 5 5 5 4 3 3 2 2
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 18.9%, from 60.874 euro in the year 2023, to 71.992 euro in 2024.
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 - Absolut Srl - CUI 15214622

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.624 6.344 4.851 278.722 293.768 287.060 293.336 277.798 260.840 243.557
Current Assets 117.643 125.299 177.951 139.073 114.401 108.752 98.562 91.604 101.798 99.623
Inventories 91.402 95.007 85.937 117.435 97.508 93.023 82.868 79.611 89.057 93.067
Receivables 25.249 23.482 5.745 19.673 15.115 14.216 10.052 8.306 7.564 530
Cash 991 6.810 86.269 1.965 1.778 1.513 5.642 3.687 5.177 6.026
Shareholders Funds 12.109 -4.141 -32.355 9.286 -29.121 -58.629 -83.469 -107.484 -132.036 -139.047
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 114.269 135.959 215.272 408.508 437.289 454.441 475.367 476.886 494.675 482.228
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 99.623 euro in 2024 which includes Inventories of 93.067 euro, Receivables of 530 euro and cash availability of 6.026 euro.
The company's Equity was valued at -139.047 euro, while total Liabilities amounted to 482.228 euro. Equity decreased by -7.749 euro, from -132.036 euro in 2023, to -139.047 in 2024.

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