Financial results - ABSOLUT GROUP SRL

Financial Summary - Absolut Group Srl
Unique identification code: 11778220
Registration number: J33/186/1997
Nace: 4941
Sales - Ron
248.502
Net Profit - Ron
613
Employees
6
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Company Absolut Group Srl with Fiscal Code 11778220 recorded a turnover of 2024 of 248.502, with a net profit of 613 and having an average number of employees of 6. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 521.406 633.066 734.456 747.090 687.684 582.614 645.706 546.306 338.331 248.502
Total Income - EUR 522.865 646.132 737.083 749.691 692.817 583.218 656.384 563.966 350.873 258.624
Total Expenses - EUR 396.854 481.998 619.939 577.092 649.183 540.638 523.999 395.867 445.025 257.833
Gross Profit/Loss - EUR 126.011 164.134 117.143 172.599 43.634 42.580 132.385 168.099 -94.152 790
Net Profit/Loss - EUR 108.783 140.133 94.091 165.104 36.714 37.174 127.132 163.880 -96.814 613
Employees 9 9 9 8 9 9 9 7 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 decreased by -26.1%, from 338.331 euro in the year 2023, to 248.502 euro in 2024. The Net Profit increased by 613 euro, from 0 euro in 2023, to 613 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 - Absolut Group Srl - CUI 11778220

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 119.459 137.027 137.599 151.697 123.978 106.678 100.426 71.302 66.193 47.212
Current Assets 87.986 178.949 192.151 258.249 189.505 211.334 297.367 490.816 250.205 240.241
Inventories 611 0 13.534 6.735 5.942 11.284 10.988 10.171 13.986 13.834
Receivables 84.672 164.442 178.417 249.881 168.579 158.744 255.993 418.944 214.948 201.516
Cash 2.703 14.507 199 1.632 14.984 41.306 30.386 61.701 21.270 24.891
Shareholders Funds 100.678 239.784 259.895 351.464 278.114 276.731 361.376 515.163 289.424 259.241
Social Capital 2.295 2.271 2.233 2.192 2.149 2.109 2.062 2.068 2.062 2.051
Debts 106.767 76.191 69.855 58.482 35.370 41.281 36.416 46.955 26.974 28.212
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 240.241 euro in 2024 which includes Inventories of 13.834 euro, Receivables of 201.516 euro and cash availability of 24.891 euro.
The company's Equity was valued at 259.241 euro, while total Liabilities amounted to 28.212 euro. Equity decreased by -28.565 euro, from 289.424 euro in 2023, to 259.241 in 2024.

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