Financial results - ABU DORED IMPEX S.R.L.

Financial Summary - Abu Dored Impex S.r.l.
Unique identification code: 34743590
Registration number: J15/392/2016
Nace: 142
Sales - Ron
131.485
Net Profit - Ron
-65.358
Employees
4
Open Account
Company Abu Dored Impex S.r.l. with Fiscal Code 34743590 recorded a turnover of 2018 of 131.485, with a net profit of -65.358 and having an average number of employees of 4. The company operates in the field of Creşterea altor bovine having the NACE code 142.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Abu Dored Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 478.567 707.838 140.549 - - - - - -
Total Income - EUR 1 493.820 708.063 175.357 - - - - - -
Total Expenses - EUR 9.154 540.074 763.226 243.747 - - - - - -
Gross Profit/Loss - EUR -9.153 -46.253 -55.163 -68.390 - - - - - -
Net Profit/Loss - EUR -9.153 -53.935 -64.466 -69.864 - - - - - -
Employees 2 5 9 4 - - - - - -
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 -79.8%, from 707.838 euro in the year 2017, to 140.549 euro in 2018.
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 - Abu Dored Impex S.r.l. - CUI 34743590

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 83 14.027 15.070 3.690 - - - - - -
Current Assets 67.396 414.969 285.451 107.426 - - - - - -
Inventories 0 223.489 226.458 54.976 - - - - - -
Receivables 0 70.240 21.079 7.771 - - - - - -
Cash 67.396 121.240 37.914 44.679 - - - - - -
Shareholders Funds -9.108 -62.950 -126.351 -193.896 - - - - - -
Social Capital 45 45 44 43 - - - - - -
Debts 76.587 501.321 442.726 320.575 - - - - - -
Income in Advance 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 "142 - 142"
CAEN Financial Year 142
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 107.426 euro in 2018 which includes Inventories of 54.976 euro, Receivables of 7.771 euro and cash availability of 44.679 euro.
The company's Equity was valued at -193.896 euro, while total Liabilities amounted to 320.575 euro. Equity decreased by -69.864 euro, from -126.351 euro in 2017, to -193.896 in 2018.

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