Financial results - ABSOLUT INKASSO SRL

Financial Summary - Absolut Inkasso Srl
Unique identification code: 31008470
Registration number: J13/2673/2012
Nace: 4110
Sales - Ron
120.103
Net Profit - Ron
29.852
Employees
1
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Company Absolut Inkasso Srl with Fiscal Code 31008470 recorded a turnover of 2024 of 120.103, with a net profit of 29.852 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 315.948 109.837 192.075 1.233 0 0 1.003 0 455.917 120.103
Total Income - EUR 363.228 109.847 192.091 1.238 85 114.721 37.337 94.736 455.917 120.103
Total Expenses - EUR 211.750 81.189 106.747 41.357 16.874 144.855 51.435 110.179 195.690 86.749
Gross Profit/Loss - EUR 151.478 28.658 85.343 -40.119 -16.790 -30.134 -14.098 -15.443 260.226 33.354
Net Profit/Loss - EUR 125.320 22.097 83.422 -40.132 -16.790 -30.134 -14.117 -15.443 255.667 29.852
Employees 0 0 2 2 1 2 1 1 1 1
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 -73.5%, from 455.917 euro in the year 2023, to 120.103 euro in 2024. The Net Profit decreased by -224.386 euro, from 255.667 euro in 2023, to 29.852 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 Inkasso Srl - CUI 31008470

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 143.701 127.964 111.769 95.945 92.962 91.199 89.177 90.150 59.300 63.211
Current Assets 215.492 240.266 374.049 362.041 365.446 581.321 587.341 697.660 580.804 559.157
Inventories 145.648 111.906 358.587 351.435 354.276 557.580 578.515 675.026 564.049 538.948
Receivables 17.416 56.840 14.789 10.500 10.986 14.409 6.642 18.536 14.214 11.507
Cash 52.427 71.520 673 106 184 9.331 2.184 4.098 2.541 8.702
Shareholders Funds 204.935 224.942 304.558 258.837 237.034 202.406 183.801 168.928 424.083 451.565
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 154.257 143.287 181.260 199.149 221.373 470.114 492.717 618.882 216.021 170.803
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 559.157 euro in 2024 which includes Inventories of 538.948 euro, Receivables of 11.507 euro and cash availability of 8.702 euro.
The company's Equity was valued at 451.565 euro, while total Liabilities amounted to 170.803 euro. Equity increased by 29.852 euro, from 424.083 euro in 2023, to 451.565 in 2024.

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