Financial results - ABUS RO SRL

Financial Summary - Abus Ro Srl
Unique identification code: 17018061
Registration number: J05/1844/2014
Nace: 4759
Sales - Ron
800.753
Net Profit - Ron
5.395
Employees
2
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Company Abus Ro Srl with Fiscal Code 17018061 recorded a turnover of 2024 of 800.753, with a net profit of 5.395 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Abus Ro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 330.668 270.692 303.218 330.196 443.589 506.997 589.752 720.596 698.423 800.753
Total Income - EUR 333.461 272.570 304.578 331.963 444.699 507.408 590.197 722.380 699.548 801.088
Total Expenses - EUR 332.634 381.840 306.690 304.979 403.115 464.179 544.766 711.922 694.560 794.303
Gross Profit/Loss - EUR 827 -109.270 -2.112 26.984 41.584 43.230 45.431 10.458 4.988 6.785
Net Profit/Loss - EUR 827 -109.270 -2.518 18.066 36.873 38.713 40.383 3.913 1.246 5.395
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 15.3%, from 698.423 euro in the year 2023, to 800.753 euro in 2024. The Net Profit increased by 4.156 euro, from 1.246 euro in 2023, to 5.395 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 - Abus Ro Srl - CUI 17018061

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.082 661 247 8 0 0 0 0 943 521
Current Assets 224.705 141.266 142.015 185.119 209.292 180.865 202.228 268.641 222.428 277.035
Inventories 47.800 65.975 62.106 92.459 129.637 87.539 96.308 136.762 106.009 116.590
Receivables 159.080 61.699 66.375 60.733 50.693 42.530 52.930 64.367 59.082 88.244
Cash 17.825 13.592 13.534 31.927 28.962 50.796 52.990 67.513 57.337 72.201
Shareholders Funds 38.046 39.272 36.190 53.592 89.427 126.445 164.023 168.445 169.180 173.629
Social Capital 139.505 249.421 245.200 240.701 236.039 231.564 226.429 227.132 226.443 225.177
Debts 187.741 102.655 106.072 131.535 119.865 54.501 38.284 100.196 54.190 103.927
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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 277.035 euro in 2024 which includes Inventories of 116.590 euro, Receivables of 88.244 euro and cash availability of 72.201 euro.
The company's Equity was valued at 173.629 euro, while total Liabilities amounted to 103.927 euro. Equity increased by 5.395 euro, from 169.180 euro in 2023, to 173.629 in 2024.

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