Financial results - PRELUCRAREA LINEI "ABATEX" SRL

Financial Summary - Prelucrarea Linei "Abatex" Srl
Unique identification code: 549344
Registration number: J14/523/1991
Nace: 1320
Sales - Ron
82.939
Net Profit - Ron
11.185
Employees
2
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Company Prelucrarea Linei "Abatex" Srl with Fiscal Code 549344 recorded a turnover of 2024 of 82.939, with a net profit of 11.185 and having an average number of employees of 2. The company operates in the field of Producţia de ţesături having the NACE code 1320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prelucrarea Linei "Abatex" Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.377 68.877 71.990 81.770 83.088 70.702 76.164 84.739 83.442 82.939
Total Income - EUR 62.816 68.915 71.990 81.771 83.930 73.875 77.041 84.739 83.811 83.363
Total Expenses - EUR 60.254 63.458 69.070 76.448 80.085 71.858 76.368 82.214 81.063 70.549
Gross Profit/Loss - EUR 2.562 5.457 2.920 5.322 3.845 2.016 672 2.525 2.749 12.814
Net Profit/Loss - EUR 686 4.768 2.200 4.507 3.005 1.301 -52 1.720 1.927 11.185
Employees 4 4 4 4 4 4 3 3 3 2
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 decreased by 0.0%, from 83.442 euro in the year 2023, to 82.939 euro in 2024. The Net Profit increased by 9.269 euro, from 1.927 euro in 2023, to 11.185 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 - Prelucrarea Linei "Abatex" Srl - CUI 549344

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 714 560 1.078 629 11.962 8.478 5.129 1.974 0 0
Current Assets 35.260 30.616 31.436 34.884 34.886 34.480 35.554 34.954 30.237 43.887
Inventories 33.253 28.542 29.725 29.179 28.788 25.050 26.630 26.159 17.271 21.167
Receivables 39 30 16 865 3 6 56 65 372 42
Cash 1.968 2.044 1.694 4.840 6.095 9.424 8.868 8.730 12.594 22.678
Shareholders Funds 9.442 14.114 16.075 20.287 22.900 23.766 23.187 24.979 26.830 33.932
Social Capital 1.629 1.612 1.585 1.556 1.526 1.497 1.464 1.468 1.464 1.455
Debts 26.532 17.063 16.439 15.226 23.948 19.191 17.496 11.949 3.406 9.955
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 "1320 - 1320"
CAEN Financial Year 1320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.887 euro in 2024 which includes Inventories of 21.167 euro, Receivables of 42 euro and cash availability of 22.678 euro.
The company's Equity was valued at 33.932 euro, while total Liabilities amounted to 9.955 euro. Equity increased by 7.252 euro, from 26.830 euro in 2023, to 33.932 in 2024.

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