Financial results - ADRIEL ABIEL SRL

Financial Summary - Adriel Abiel Srl
Unique identification code: 26132412
Registration number: J01/706/2009
Nace: 4312
Sales - Ron
345.123
Net Profit - Ron
759
Employees
1
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Company Adriel Abiel Srl with Fiscal Code 26132412 recorded a turnover of 2024 of 345.123, with a net profit of 759 and having an average number of employees of 1. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adriel Abiel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 107.193 27.180 43.010 0 43.622 37.026 0 0 87.734 345.123
Total Income - EUR 142.256 133.770 54.247 261 35.921 106.622 3.995 0 87.734 345.140
Total Expenses - EUR 127.196 116.053 50.240 200.687 24.043 18.310 3.797 301 74.865 344.239
Gross Profit/Loss - EUR 15.060 17.717 4.007 -200.426 11.878 88.311 198 -301 12.869 901
Net Profit/Loss - EUR 12.482 14.785 3.464 -200.429 11.440 87.076 198 -301 10.892 759
Employees 9 7 4 1 1 1 1 0 0 1
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 295.6%, from 87.734 euro in the year 2023, to 345.123 euro in 2024. The Net Profit decreased by -10.072 euro, from 10.892 euro in 2023, to 759 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 - Adriel Abiel Srl - CUI 26132412

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 112.672 59.061 31.357 19.258 11.125 3.101 3.032 3.042 3.032 351.423
Current Assets 86.049 107.492 112.326 55.470 82.988 21.994 2.214.672 7.424 76.074 361.965
Inventories 2.169 1.897 1.865 41.701 33.059 0 2.206.744 0 7.841 56.284
Receivables 83.870 100.562 110.276 13.648 45.862 21.976 7.896 7.371 58.396 288.392
Cash 10 5.032 185 121 4.066 18 32 53 9.838 17.290
Shareholders Funds 7.885 97.428 99.244 -103.006 -89.571 -798 -582 -884 9.752 10.457
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 143.782 69.125 44.439 177.734 183.684 25.893 2.218.286 11.350 69.355 702.931
Income in Advance 49.049 6.821 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 "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 361.965 euro in 2024 which includes Inventories of 56.284 euro, Receivables of 288.392 euro and cash availability of 17.290 euro.
The company's Equity was valued at 10.457 euro, while total Liabilities amounted to 702.931 euro. Equity increased by 759 euro, from 9.752 euro in 2023, to 10.457 in 2024.

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