Financial results - PRODUCTIE SI PRESTARI "ABL" SRL

Financial Summary - Productie Si Prestari "Abl" Srl
Unique identification code: 7808390
Registration number: J14/330/1995
Nace: 4690
Sales - Ron
256.055
Net Profit - Ron
13.959
Employees
2
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Company Productie Si Prestari "Abl" Srl with Fiscal Code 7808390 recorded a turnover of 2024 of 256.055, with a net profit of 13.959 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Productie Si Prestari "Abl" Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 147.533 157.773 167.072 179.568 193.895 216.519 219.113 269.432 237.882 256.055
Total Income - EUR 147.534 157.857 167.072 180.790 193.905 216.559 219.264 269.478 237.883 256.137
Total Expenses - EUR 133.396 154.284 151.890 166.906 180.178 200.200 202.891 242.412 220.585 239.891
Gross Profit/Loss - EUR 14.137 3.573 15.182 13.883 13.727 16.359 16.373 27.065 17.298 16.246
Net Profit/Loss - EUR 12.141 3.032 13.512 12.082 11.788 14.567 14.522 24.721 15.249 13.959
Employees 2 1 2 2 2 2 2 2 1 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 increased by 8.2%, from 237.882 euro in the year 2023, to 256.055 euro in 2024. The Net Profit decreased by -1.204 euro, from 15.249 euro in 2023, to 13.959 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 - Productie Si Prestari "Abl" Srl - CUI 7808390

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.489 3.013 2.381 1.768 1.339 904 749 616 4.515 3.450
Current Assets 67.825 62.339 68.154 74.471 92.246 96.221 97.416 114.433 119.119 133.818
Inventories 8.394 9.588 11.874 14.145 24.134 25.371 24.041 25.110 25.632 29.759
Receivables 51.748 39.682 49.256 47.164 57.872 47.451 42.862 56.304 62.276 57.105
Cash 7.682 13.069 7.024 13.162 10.240 23.398 30.514 33.019 31.211 46.954
Shareholders Funds 63.441 54.459 58.868 64.781 70.058 77.552 84.609 103.082 110.548 119.628
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.067 11.037 11.871 11.729 23.706 19.745 14.000 11.936 13.108 16.565
Income in Advance 0 0 0 0 0 2 2 202 201 1.297
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 133.818 euro in 2024 which includes Inventories of 29.759 euro, Receivables of 57.105 euro and cash availability of 46.954 euro.
The company's Equity was valued at 119.628 euro, while total Liabilities amounted to 16.565 euro. Equity increased by 9.698 euro, from 110.548 euro in 2023, to 119.628 in 2024. The Debt Ratio was 12.0% in the year 2024.

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