Financial results - ABSTERGO CORP SRL

Financial Summary - Abstergo Corp Srl
Unique identification code: 37573872
Registration number: J17/781/2017
Nace: 4690
Sales - Ron
67.731
Net Profit - Ron
-2.765
Employees
Open Account
Company Abstergo Corp Srl with Fiscal Code 37573872 recorded a turnover of 2024 of 67.731, with a net profit of -2.765 and having an average number of employees of - . 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 - Abstergo Corp Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 38.609 70.797 67.615 53.588 65.171 85.569 78.969 67.731
Total Income - EUR - - 38.609 70.797 68.052 53.666 65.171 85.570 78.985 67.830
Total Expenses - EUR - - 26.320 52.400 47.909 40.499 48.459 66.496 78.115 69.672
Gross Profit/Loss - EUR - - 12.289 18.397 20.143 13.167 16.712 19.074 870 -1.842
Net Profit/Loss - EUR - - 11.131 16.768 18.102 11.557 14.757 17.198 96 -2.765
Employees - - 0 1 1 0 0 0 0 0
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 -13.7%, from 78.969 euro in the year 2023, to 67.731 euro in 2024. The Net Profit decreased by -95 euro, from 96 euro in 2023, to 0 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 - Abstergo Corp Srl - CUI 37573872

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 378 254 813 4.049 13.590 9.300
Current Assets - - 11.898 28.997 49.178 54.443 66.828 79.163 9.028 6.229
Inventories - - 164 36 1.008 1.180 21 -51 0 0
Receivables - - 495 1.955 7.444 550 1.091 4.815 6.384 5.195
Cash - - 11.238 27.006 40.726 52.714 65.716 74.399 2.644 1.034
Shareholders Funds - - 11.174 23.053 40.708 51.494 59.712 77.095 9.171 2.422
Social Capital - - 44 86 84 83 81 81 81 80
Debts - - 723 6.925 9.811 4.148 8.853 6.117 13.447 13.107
Income in Advance - - 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 6.229 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.195 euro and cash availability of 1.034 euro.
The company's Equity was valued at 2.422 euro, while total Liabilities amounted to 13.107 euro. Equity decreased by -6.698 euro, from 9.171 euro in 2023, to 2.422 in 2024.

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