Financial results - ABUREL ABUGEO S.R.L.

Financial Summary - Aburel Abugeo S.r.l.
Unique identification code: 39182838
Registration number: J17/501/2018
Nace: 4781
Sales - Ron
1.471
Net Profit - Ron
619
Employees
Open Account
Company Aburel Abugeo S.r.l. with Fiscal Code 39182838 recorded a turnover of 2024 of 1.471, with a net profit of 619 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 2.529 1.485 0 316 498 1.046 1.471
Total Income - EUR - - - 2.529 1.485 0 316 498 1.046 1.471
Total Expenses - EUR - - - 6.714 5.888 0 662 3.214 226 734
Gross Profit/Loss - EUR - - - -4.184 -4.403 0 -347 -2.717 820 737
Net Profit/Loss - EUR - - - -4.210 -4.418 0 -347 -2.720 690 619
Employees - - - 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 increased by 41.5%, from 1.046 euro in the year 2023, to 1.471 euro in 2024. The Net Profit decreased by -67 euro, from 690 euro in 2023, to 619 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 - Aburel Abugeo S.r.l. - CUI 39182838

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 1.012 896 774 651
Current Assets - - - 1.846 1.728 1.675 1.821 1.778 2.674 3.007
Inventories - - - 1.615 1.647 1.615 1.613 1.437 1.432 1.370
Receivables - - - 0 0 0 0 0 0 59
Cash - - - 230 81 59 208 341 1.242 1.579
Shareholders Funds - - - -4.167 -8.504 -8.343 -8.505 -11.252 -10.527 -9.850
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 6.012 10.232 10.018 11.338 13.925 13.976 13.508
Income in Advance - - - 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 "4781 - 4781"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.007 euro in 2024 which includes Inventories of 1.370 euro, Receivables of 59 euro and cash availability of 1.579 euro.
The company's Equity was valued at -9.850 euro, while total Liabilities amounted to 13.508 euro. Equity increased by 619 euro, from -10.527 euro in 2023, to -9.850 in 2024.

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