Financial results - ABURELO STEAM POWER S.R.L.

Financial Summary - Aburelo Steam Power S.r.l.
Unique identification code: 47602894
Registration number: J08/416/2023
Nace: 8129
Sales - Ron
14.605
Net Profit - Ron
-17.014
Employees
3
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Company Aburelo Steam Power S.r.l. with Fiscal Code 47602894 recorded a turnover of 2024 of 14.605, with a net profit of -17.014 and having an average number of employees of 3. The company operates in the field of Alte activitati de curatenie having the NACE code 8129.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aburelo Steam Power S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 36.690 14.605
Total Income - EUR - - - - - - - - 36.690 14.605
Total Expenses - EUR - - - - - - - - 23.393 31.619
Gross Profit/Loss - EUR - - - - - - - - 13.297 -17.014
Net Profit/Loss - EUR - - - - - - - - 11.212 -17.014
Employees - - - - - - - - 3 3
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 -60.0%, from 36.690 euro in the year 2023, to 14.605 euro in 2024. The Net Profit decreased by -11.149 euro, from 11.212 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 - Aburelo Steam Power S.r.l. - CUI 47602894

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 3.797 2.993
Current Assets - - - - - - - - 24.909 19.375
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 21.080 18.789
Cash - - - - - - - - 3.829 585
Shareholders Funds - - - - - - - - 11.252 -5.825
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 17.454 28.193
Income in Advance - - - - - - - - 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 "8129 - 8129"
CAEN Financial Year 8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.375 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.789 euro and cash availability of 585 euro.
The company's Equity was valued at -5.825 euro, while total Liabilities amounted to 28.193 euro. Equity decreased by -17.014 euro, from 11.252 euro in 2023, to -5.825 in 2024.

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