Financial results - ABZ-COLT SRL

Financial Summary - Abz-Colt Srl
Unique identification code: 31713276
Registration number: J2013000176374
Nace: 4631
Sales - Ron
124.448
Net Profit - Ron
-10.677
Employees
3
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Company Abz-Colt Srl with Fiscal Code 31713276 recorded a turnover of 2023 of 124.448, with a net profit of -10.677 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Abz-Colt Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 106.771 80.247 56.344 72.681 67.425 76.764 53.729 88.556 125.148 -
Total Income - EUR 106.771 80.248 56.344 72.681 81.123 90.204 53.743 88.720 125.161 -
Total Expenses - EUR 84.612 86.681 64.214 92.221 79.430 88.702 53.137 86.661 134.646 -
Gross Profit/Loss - EUR 22.159 -6.434 -7.870 -19.539 1.693 1.502 606 2.059 -9.485 -
Net Profit/Loss - EUR 18.614 -6.434 -8.515 -20.266 882 833 69 1.172 -10.737 -
Employees 2 2 2 3 3 2 2 2 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 increased by 41.7%, from 88.556 euro in the year 2022, to 125.148 euro in 2023. The Net Profit decreased by -1.168 euro, from 1.172 euro in 2022, 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 - Abz-Colt Srl - CUI 31713276

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 225 24.871 20.045 15.353 10.815 8.669 8.477 8.503 8.478 -
Current Assets 25.026 9.723 15.687 11.355 16.273 10.394 18.125 22.600 17.162 -
Inventories 12.253 5.446 14.418 10.530 13.732 9.294 15.169 20.121 14.273 -
Receivables 5.407 2.577 863 728 1.248 720 2.113 2.090 2.032 -
Cash 7.366 1.699 405 97 1.293 380 844 389 857 -
Shareholders Funds 23.483 1.222 -7.314 -28.343 -27.111 -25.806 -25.280 -24.325 -34.850 -
Social Capital 45 45 44 43 42 0 0 0 0 -
Debts 1.768 33.372 43.046 55.051 54.199 48.569 60.138 69.834 74.851 -
Income in Advance 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 "4631 - 4631"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.162 euro in 2023 which includes Inventories of 14.273 euro, Receivables of 2.032 euro and cash availability of 857 euro.
The company's Equity was valued at -34.850 euro, while total Liabilities amounted to 74.851 euro. Equity decreased by -10.598 euro, from -24.325 euro in 2022, to -34.850 in 2023.

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