Financial results - NEW A B C COM SRL

Financial Summary - New A B C Com Srl
Unique identification code: 5239514
Registration number: J10/180/1994
Nace: 2511
Sales - Ron
-
Net Profit - Ron
-76
Employees
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Company New A B C Com Srl with Fiscal Code 5239514 recorded a turnover of 2024 of - , with a net profit of -76 and having an average number of employees of - . The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - New A B C Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 99.709 68.455 57.557 69.686 44.223 59.361 75.588 42.634 8.791 0
Total Income - EUR 92.620 69.144 87.043 70.425 46.718 62.738 75.673 18.635 125.210 2
Total Expenses - EUR 79.334 77.116 81.475 85.253 54.444 77.980 82.273 59.604 62.689 77
Gross Profit/Loss - EUR 13.286 -7.971 5.568 -14.828 -7.726 -15.242 -6.600 -40.970 62.521 -76
Net Profit/Loss - EUR 13.286 -7.971 2.002 -16.942 -8.382 -15.787 -7.358 -41.398 61.286 -76
Employees 3 2 1 0 3 3 3 1 1 0
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.
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 - New A B C Com Srl - CUI 5239514

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.191 23.189 20.109 17.101 14.183 16.382 15.048 12.988 273 194
Current Assets 35.239 30.932 50.410 37.867 47.549 54.760 63.001 35.880 7.414 7.374
Inventories 32.743 30.236 48.708 36.804 46.436 51.581 58.193 32.699 2.753 2.738
Receivables 2.293 284 1.662 630 370 2.784 4.522 2.607 4.171 4.148
Cash 204 412 41 432 673 328 219 575 489 488
Shareholders Funds -119.986 -136.073 -131.769 -146.292 -151.841 -164.749 -168.454 -210.046 -148.123 -147.371
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 181.416 190.195 202.288 201.261 213.572 235.891 246.502 258.915 155.809 154.939
Income in Advance 0 0 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 "2511 - 2511"
CAEN Financial Year 4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.374 euro in 2024 which includes Inventories of 2.738 euro, Receivables of 4.148 euro and cash availability of 488 euro.
The company's Equity was valued at -147.371 euro, while total Liabilities amounted to 154.939 euro. Equity decreased by -76 euro, from -148.123 euro in 2023, to -147.371 in 2024.

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