Financial results - ABSTRACT COM SRL

Financial Summary - Abstract Com Srl
Unique identification code: 8150917
Registration number: J1996000076158
Nace: 4712
Sales - Ron
23.803
Net Profit - Ron
-23.436
Employees
2
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Company Abstract Com Srl with Fiscal Code 8150917 recorded a turnover of 2024 of 23.803, with a net profit of -23.436 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Abstract Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.229 1.087 2.067 6.733 11.792 9.233 6.232 36.475 9.009 23.803
Total Income - EUR 11.193 45.049 2.176 16.087 14.546 9.233 6.232 36.475 9.009 30.273
Total Expenses - EUR 10.749 44.526 15.327 15.790 14.240 12.847 12.233 32.983 38.038 53.457
Gross Profit/Loss - EUR 444 523 -13.151 297 306 -3.614 -6.002 3.491 -29.029 -23.183
Net Profit/Loss - EUR 109 28 -13.173 136 165 -3.696 -6.063 3.136 -29.113 -23.436
Employees 1 1 1 1 1 1 1 2 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 165.7%, from 9.009 euro in the year 2023, to 23.803 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 - Abstract Com Srl - CUI 8150917

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 128.357 98.415 93.371 88.340 83.377 79.531 75.588 77.419 87.545 79.756
Current Assets 17.115 34.396 17.049 17.516 23.145 21.808 19.497 30.057 27.199 35.064
Inventories 11.497 13.426 10.522 10.199 10.582 10.381 10.151 15.854 17.021 8.329
Receivables 4.510 4.690 5.617 5.159 7.838 9.023 9.020 9.117 9.941 20.550
Cash 1.107 16.280 911 2.158 4.725 2.404 325 5.086 238 6.184
Shareholders Funds 105.351 104.304 89.366 87.862 86.326 80.994 73.135 76.498 47.153 23.393
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 40.121 28.507 21.054 17.994 20.195 20.346 21.950 30.978 67.591 91.427
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 "4712 - 4712"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.064 euro in 2024 which includes Inventories of 8.329 euro, Receivables of 20.550 euro and cash availability of 6.184 euro.
The company's Equity was valued at 23.393 euro, while total Liabilities amounted to 91.427 euro. Equity decreased by -23.497 euro, from 47.153 euro in 2023, to 23.393 in 2024.

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