Financial results - ABUPLAST S.R.L.

Financial Summary - Abuplast S.r.l.
Unique identification code: 41884869
Registration number: J2019001256381
Nace: 4683
Sales - Ron
70.812
Net Profit - Ron
-11.732
Employees
2
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Company Abuplast S.r.l. with Fiscal Code 41884869 recorded a turnover of 2024 of 70.812, with a net profit of -11.732 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Abuplast S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 2.852 226.714 252.011 144.383 124.740 70.812
Total Income - EUR - - - - 2.852 228.343 257.123 145.603 135.037 70.812
Total Expenses - EUR - - - - 3.863 223.523 241.248 143.828 132.641 82.543
Gross Profit/Loss - EUR - - - - -1.011 4.820 15.875 1.775 2.396 -11.732
Net Profit/Loss - EUR - - - - -1.040 2.869 13.824 614 1.298 -11.732
Employees - - - - 1 1 2 2 3 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 decreased by -42.9%, from 124.740 euro in the year 2023, to 70.812 euro in 2024. The Net Profit decreased by -1.290 euro, from 1.298 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 - Abuplast S.r.l. - CUI 41884869

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 23.621 40.969 41.815 35.249 38.598 47.202
Inventories - - - - 17.433 20.631 34.008 26.941 23.278 23.619
Receivables - - - - 3.324 18.977 7.267 7.050 14.464 18.832
Cash - - - - 2.863 1.361 540 1.259 855 4.751
Shareholders Funds - - - - -998 1.891 15.673 16.386 17.634 5.803
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 25.040 39.492 26.546 19.269 21.368 41.800
Income in Advance - - - - 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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.202 euro in 2024 which includes Inventories of 23.619 euro, Receivables of 18.832 euro and cash availability of 4.751 euro.
The company's Equity was valued at 5.803 euro, while total Liabilities amounted to 41.800 euro. Equity decreased by -11.732 euro, from 17.634 euro in 2023, to 5.803 in 2024.

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