Financial results - ABONAMENT AP SRL

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Financial Summary - Abonament Ap Srl
Unique identification code: 2065570
Registration number: J21/651/1992
Nace: 5590
Sales - Ron
50.405
Net Profit - Ron
31.021
Employee
1
Open Account
The most important financial indicators for the company Abonament Ap Srl - Unique Identification Number 2065570: sales in 2023 was 50.405 euro, registering a net profit of 31.021 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Abonament Ap Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 39.014 31.836 30.588 30.872 30.479 32.669 29.200 29.059 54.354 50.405
Total Income - EUR 39.473 31.850 30.634 30.872 30.479 32.669 29.200 29.059 54.354 50.406
Total Expenses - EUR 13.994 18.871 18.577 21.124 18.280 21.706 17.182 16.034 16.652 18.941
Gross Profit/Loss - EUR 25.479 12.979 12.057 9.748 12.199 10.963 12.018 13.025 37.702 31.465
Net Profit/Loss - EUR 24.306 12.023 11.138 8.822 11.725 10.637 11.342 12.216 36.922 31.021
Employees 1 1 1 1 1 1 1 1 1 1
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 decreased by -7.0%, from 54.354 euro in the year 2022, to 50.405 euro in 2023. The Net Profit decreased by -5.790 euro, from 36.922 euro in 2022, to 31.021 in the last year.
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Abonament Ap Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Abonament Ap Srl - CUI 2065570

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 64.480 66.075 67.265 70.256 73.563 76.905 80.360 83.801 68.356 69.932
Current Assets 583 3.066 2.684 1.592 1.061 3.844 1.373 3.665 14.174 3.970
Inventories 256 490 407 521 529 644 507 326 344 317
Receivables 126 97 301 876 346 1.995 853 924 13.774 1.324
Cash 201 2.479 1.976 195 186 1.204 13 2.415 56 2.330
Shareholders Funds 31.027 18.929 48.148 56.221 66.915 76.255 59.276 70.177 59.869 53.865
Social Capital 45 45 45 109 107 105 103 101 101 101
Debts 39.488 52.493 38.337 25.731 11.051 1.152 12.353 753 20.380 14.585
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 "5590 - 5590"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.970 euro in 2023 which includes Inventories of 317 euro, Receivables of 1.324 euro and cash availability of 2.330 euro.
The company's Equity was valued at 53.865 euro, while total Liabilities amounted to 14.585 euro. Equity decreased by -5.822 euro, from 59.869 euro in 2022, to 53.865 in 2023.
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