Financial results - GROUP ABI CONSULT SRL

Financial Summary - Group Abi Consult Srl
Unique identification code: 16545470
Registration number: J15/553/2004
Nace: 2363
Sales - Ron
6.734.325
Net Profit - Ron
220.031
Employee
89
The most important financial indicators for the company Group Abi Consult Srl - Unique Identification Number 16545470: sales in 2023 was 6.734.325 euro, registering a net profit of 220.031 euro and having an average number of 89 employees. Firma isi desfasoara activitatea in domeniul Fabricarea betonului having the NACE code 2363.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Group Abi Consult Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.027.977 2.035.920 2.369.346 2.900.005 3.524.383 4.372.234 4.409.263 3.948.575 5.275.711 6.734.325
Total Income - EUR 2.031.363 2.061.443 2.452.088 3.081.032 3.787.959 4.784.848 4.803.764 4.151.133 5.680.495 7.302.535
Total Expenses - EUR 1.904.028 1.848.470 2.189.144 2.962.909 3.712.357 4.461.416 4.624.478 4.066.882 5.271.126 7.082.504
Gross Profit/Loss - EUR 127.336 212.973 262.944 118.123 75.603 323.432 179.286 84.250 409.369 220.031
Net Profit/Loss - EUR 119.772 180.368 261.144 81.207 64.882 299.075 154.123 71.964 399.570 220.031
Employees 21 28 45 62 69 74 82 86 88 89
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 28.0%, from 5.275.711 euro in the year 2022, to 6.734.325 euro in 2023. The Net Profit decreased by -178.327 euro, from 399.570 euro in 2022, to 220.031 in the last year.

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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 - Group Abi Consult Srl - CUI 16545470

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 609.299 682.285 1.183.981 1.081.599 1.068.910 1.113.775 980.025 824.086 1.000.158 1.580.546
Current Assets 530.732 696.481 1.016.598 897.815 1.039.466 1.360.775 1.504.671 1.582.991 2.002.581 2.343.692
Inventories 49.903 25.933 59.686 48.352 68.597 168.395 169.022 135.697 164.770 263.871
Receivables 477.605 624.381 838.117 823.687 961.986 971.786 1.300.375 1.365.848 1.685.722 1.727.370
Cash 3.224 46.167 118.794 25.776 8.883 220.594 35.274 81.445 152.090 352.451
Shareholders Funds 808.973 980.897 1.065.444 1.128.622 1.189.868 1.465.899 1.461.788 1.399.654 1.685.591 1.831.775
Social Capital 758.573 764.904 757.103 744.292 730.633 716.483 702.900 687.313 689.445 687.355
Debts 331.057 397.869 1.135.135 850.792 918.509 1.008.650 1.022.907 1.074.659 1.317.148 2.092.463
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 "2363 - 2363"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.343.692 euro in 2023 which includes Inventories of 263.871 euro, Receivables of 1.727.370 euro and cash availability of 352.451 euro.
The company's Equity was valued at 1.831.775 euro, while total Liabilities amounted to 2.092.463 euro. Equity increased by 151.296 euro, from 1.685.591 euro in 2022, to 1.831.775 in 2023.

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