Financial results - ADRIEL ABIEL SRL

Financial Summary - Adriel Abiel Srl
Unique identification code: 26132412
Registration number: J01/706/2009
Nace: 4312
Sales - Ron
87.734
Net Profit - Ron
10.892
Employee
The most important financial indicators for the company Adriel Abiel Srl - Unique Identification Number 26132412: sales in 2023 was 87.734 euro, registering a net profit of 10.892 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Adriel Abiel Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 139.921 107.193 27.180 43.010 0 43.622 37.026 0 0 87.734
Total Income - EUR 228.721 142.256 133.770 54.247 261 35.921 106.622 3.995 0 87.734
Total Expenses - EUR 189.922 127.196 116.053 50.240 200.687 24.043 18.310 3.797 301 74.865
Gross Profit/Loss - EUR 38.799 15.060 17.717 4.007 -200.426 11.878 88.311 198 -301 12.869
Net Profit/Loss - EUR 32.553 12.482 14.785 3.464 -200.429 11.440 87.076 198 -301 10.892
Employees 6 9 7 4 1 1 1 1 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Adriel Abiel Srl - CUI 26132412

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 165.213 112.672 59.061 31.357 19.258 11.125 3.101 3.032 3.042 3.032
Current Assets 54.390 86.049 107.492 112.326 55.470 82.988 21.994 2.214.672 7.424 76.074
Inventories 1.253 2.169 1.897 1.865 41.701 33.059 0 2.206.744 0 7.841
Receivables 49.131 83.870 100.562 110.276 13.648 45.862 21.976 7.896 7.371 58.396
Cash 4.006 10 5.032 185 121 4.066 18 32 53 9.838
Shareholders Funds 80.201 7.885 97.428 99.244 -103.006 -89.571 -798 -582 -884 9.752
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 68.752 143.782 69.125 44.439 177.734 183.684 25.893 2.218.286 11.350 69.355
Income in Advance 74.515 49.049 6.821 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4312 - 4312"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.074 euro in 2023 which includes Inventories of 7.841 euro, Receivables of 58.396 euro and cash availability of 9.838 euro.
The company's Equity was valued at 9.752 euro, while total Liabilities amounted to 69.355 euro. Equity increased by 10.634 euro, from -884 euro in 2022, to 9.752 in 2023.

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