Financial results - RED ABACUS DEVELOPMENT SRL

Financial Summary - Red Abacus Development Srl
Unique identification code: 36345302
Registration number: J12/2788/2016
Nace: 6201
Sales - Ron
482.787
Net Profit - Ron
75.205
Employees
5
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Company Red Abacus Development Srl with Fiscal Code 36345302 recorded a turnover of 2024 of 482.787, with a net profit of 75.205 and having an average number of employees of 5. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Red Abacus Development Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 5.990 123.856 114.608 329.887 463.861 442.757 437.556 545.315 482.787
Total Income - EUR - 6.664 124.936 124.436 333.907 466.531 450.525 439.556 545.378 483.395
Total Expenses - EUR - 2.269 69.011 118.274 296.218 469.583 405.693 423.355 486.685 394.112
Gross Profit/Loss - EUR - 4.394 55.925 6.162 37.688 -3.052 44.832 16.202 58.693 89.284
Net Profit/Loss - EUR - 4.215 54.681 5.000 34.534 -6.572 40.846 12.638 51.109 75.205
Employees - 2 3 4 5 6 8 6 5 5
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 -11.0%, from 545.315 euro in the year 2023, to 482.787 euro in 2024. The Net Profit increased by 24.382 euro, from 51.109 euro in 2023, to 75.205 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 - Red Abacus Development Srl - CUI 36345302

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.342 7.939 10.637 10.868 8.288 7.389 3.886 24.405 20.777
Current Assets - 3.240 55.353 43.959 48.498 60.499 166.659 116.532 181.113 239.487
Inventories - 0 0 8.212 8.258 8.286 13.934 14.064 14.022 13.943
Receivables - 2.543 29.994 31.628 37.850 51.654 151.484 101.316 165.165 222.633
Cash - 697 25.359 4.119 2.390 559 1.241 1.152 1.926 2.911
Shareholders Funds - 1.284 54.734 32.943 34.584 -5.721 35.251 21.164 59.338 83.388
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 3.299 9.637 23.889 27.232 76.851 139.575 99.316 146.179 175.452
Income in Advance - 0 0 1.416 202 0 0 0 0 1.424
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 239.487 euro in 2024 which includes Inventories of 13.943 euro, Receivables of 222.633 euro and cash availability of 2.911 euro.
The company's Equity was valued at 83.388 euro, while total Liabilities amounted to 175.452 euro. Equity increased by 24.382 euro, from 59.338 euro in 2023, to 83.388 in 2024. The Debt Ratio was 67.4% in the year 2024.

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