Financial results - ABYSAND SRL

Financial Summary - Abysand Srl
Unique identification code: 27910741
Registration number: J2011000037176
Nace: 3100
Sales - Ron
529.596
Net Profit - Ron
62.839
Employees
Open Account
Company Abysand Srl with Fiscal Code 27910741 recorded a turnover of 2024 of 529.596, with a net profit of 62.839 and having an average number of employees of - . The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Abysand Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 406.780 503.595 606.178 513.524 548.395 477.811 392.270 235.083 311.796 529.596
Total Income - EUR 410.015 514.392 615.605 513.573 554.775 492.284 392.302 235.907 314.977 529.607
Total Expenses - EUR 397.238 501.037 522.473 498.598 531.425 445.513 383.423 279.937 310.479 455.361
Gross Profit/Loss - EUR 12.777 13.355 93.132 14.975 23.350 46.771 8.880 -44.029 4.498 74.245
Net Profit/Loss - EUR 9.292 10.495 73.813 9.798 17.721 43.068 6.117 -46.016 1.346 62.839
Employees 21 21 20 21 18 15 14 10 9 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 70.8%, from 311.796 euro in the year 2023, to 529.596 euro in 2024. The Net Profit increased by 61.500 euro, from 1.346 euro in 2023, to 62.839 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ABYSAND SRL

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Abysand Srl

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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 - Abysand Srl - CUI 27910741

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.803 46.606 52.970 65.765 44.959 30.468 18.269 149.707 143.286 155.039
Current Assets 55.561 46.891 90.621 61.046 50.779 73.050 41.225 -8.777 111.461 150.446
Inventories 28.250 2.314 4.979 57.083 29.406 28.288 45.822 31.573 50.245 61.447
Receivables 97.546 77.467 134.616 81.024 71.969 72.550 30.540 37.375 48.278 68.706
Cash -70.235 -32.890 -48.975 -77.061 -50.596 -27.788 -35.137 -77.726 12.937 20.293
Shareholders Funds 10.951 22.817 76.110 44.837 36.685 38.616 25.931 -50.596 -49.096 13.029
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 81.733 70.679 67.481 81.974 59.112 64.903 33.608 191.717 303.968 292.456
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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 150.446 euro in 2024 which includes Inventories of 61.447 euro, Receivables of 68.706 euro and cash availability of 20.293 euro.
The company's Equity was valued at 13.029 euro, while total Liabilities amounted to 292.456 euro. Equity increased by 61.851 euro, from -49.096 euro in 2023, to 13.029 in 2024.

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