Financial results - ABYMAR ECOLOGIC SRL

Financial Summary - Abymar Ecologic Srl
Unique identification code: 29896708
Registration number: J06/151/2012
Nace: 9601
Sales - Ron
63.476
Net Profit - Ron
4.369
Employees
2
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Company Abymar Ecologic Srl with Fiscal Code 29896708 recorded a turnover of 2024 of 63.476, with a net profit of 4.369 and having an average number of employees of 2. The company operates in the field of Spalarea si curatarea (uscata) articolelor textile si a produselor din blana having the NACE code 9601.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Abymar Ecologic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.156 74.198 65.951 98.549 112.338 49.114 38.926 54.127 69.774 63.476
Total Income - EUR 42.157 74.199 66.514 99.620 112.342 50.499 58.062 54.127 71.520 70.613
Total Expenses - EUR 30.832 49.332 65.126 81.904 92.893 58.364 53.119 61.116 69.101 65.553
Gross Profit/Loss - EUR 11.324 24.867 1.388 17.716 19.449 -7.865 4.943 -6.989 2.418 5.061
Net Profit/Loss - EUR 10.059 24.125 716 16.722 18.323 -8.593 3.948 -7.546 1.741 4.369
Employees 2 3 0 6 6 2 3 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 -8.5%, from 69.774 euro in the year 2023, to 63.476 euro in 2024. The Net Profit increased by 2.638 euro, from 1.741 euro in 2023, to 4.369 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 - Abymar Ecologic Srl - CUI 29896708

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.711 13.327 19.170 14.370 274.161 263.632 259.436 252.865 266.817 276.931
Current Assets 19.583 45.065 25.936 45.436 30.122 16.290 23.559 25.114 37.737 45.374
Inventories 2.658 960 2.936 2.743 3.121 1.194 4.478 2.188 11.711 9.202
Receivables 5.611 16.000 10.070 9.070 8.809 7.511 8.338 8.032 9.622 21.777
Cash 11.314 28.105 12.930 33.623 18.193 7.585 10.742 14.893 16.404 14.395
Shareholders Funds -355 23.773 768 16.773 26.171 17.082 20.651 2.236 133.092 136.716
Social Capital 45 45 44 43 42 41 40 41 129.162 128.440
Debts 26.649 34.619 44.337 43.032 278.112 262.840 262.343 275.743 171.462 185.589
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 "9601 - 9601"
CAEN Financial Year 9601
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.374 euro in 2024 which includes Inventories of 9.202 euro, Receivables of 21.777 euro and cash availability of 14.395 euro.
The company's Equity was valued at 136.716 euro, while total Liabilities amounted to 185.589 euro. Equity increased by 4.368 euro, from 133.092 euro in 2023, to 136.716 in 2024.

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