The most important financial indicators for the company Aba - Flor Prod Com Srl - Unique Identification Number 10506510:
sales in 2023 was
13.172.747
euro, registering a net profit of
192.398
euro and having an average number of
142
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Aba - Flor Prod Com Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
7.558.565
8.422.366
8.665.729
10.285.779
10.727.107
11.238.739
11.555.840
10.774.228
11.707.685
13.172.747
Total Income - EUR
7.564.354
8.429.320
8.674.467
10.300.536
10.737.102
11.238.825
11.556.279
10.790.661
11.730.663
13.195.851
Total Expenses - EUR
7.485.930
8.365.081
8.473.167
10.216.479
10.685.558
10.955.390
11.269.734
10.691.227
11.453.602
12.989.967
Gross Profit/Loss - EUR
78.424
64.239
201.300
84.057
51.544
283.435
286.545
99.434
277.062
205.884
Net Profit/Loss - EUR
72.209
54.201
186.825
80.956
46.303
246.706
248.748
94.784
255.842
192.398
Employees
131
133
139
150
150
150
155
153
145
142
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.
In the last year of activity, the sales increased by 12.9%, from 11.707.685 euro in the year 2022, to 13.172.747 euro in 2023.
The Net Profit decreased by -62.668 euro, from 255.842 euro in 2022, to 192.398 in the last year.
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 -
Aba - Flor Prod Com Srl - CUI 10506510
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
868.324
633.712
479.974
487.425
449.881
321.833
296.409
288.692
255.316
297.272
Current Assets
403.158
481.813
559.348
619.030
597.517
524.390
712.687
879.148
1.081.226
2.100.074
Inventories
255.667
286.366
325.461
334.400
307.469
307.130
340.507
300.338
341.365
418.805
Receivables
88.261
81.697
101.182
143.385
105.658
81.516
48.220
57.101
24.350
25.652
Cash
59.230
113.750
132.705
141.246
184.390
135.745
323.960
521.709
715.510
1.655.617
Shareholders Funds
255.795
302.398
486.139
480.521
518.006
754.680
989.121
1.061.970
1.321.107
1.506.865
Social Capital
116.062
117.030
115.837
113.877
111.787
109.622
107.544
105.159
105.485
105.165
Debts
471.586
448.609
402.273
471.739
449.940
265.433
258.193
310.111
403.870
1.468.714
Income in Advance
0
0
0
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.100.074 euro in 2023 which includes Inventories of
418.805 euro, Receivables of
25.652 euro and cash availability of
1.655.617 euro.
The company's Equity was valued at
1.506.865 euro, while total Liabilities amounted to
1.468.714 euro.
Equity increased by 189.764 euro, from 1.321.107 euro in 2022, to 1.506.865 in 2023.
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