Financial results - AAB SRL

Financial Summary - Aab Srl
Unique identification code: 17336219
Registration number: J27/450/2005
Nace: 4939
Sales - Ron
348.741
Net Profit - Ron
52.873
Employees
15
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Company Aab Srl with Fiscal Code 17336219 recorded a turnover of 2024 of 348.741, with a net profit of 52.873 and having an average number of employees of 15. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aab Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 399.949 314.519 289.783 364.575 321.928 233.738 244.977 262.608 389.449 348.741
Total Income - EUR 403.956 317.487 291.808 365.622 323.179 242.960 246.548 263.011 390.182 348.984
Total Expenses - EUR 196.425 188.261 208.976 246.955 181.899 143.561 148.850 256.063 327.741 285.311
Gross Profit/Loss - EUR 207.531 129.226 82.832 118.667 141.280 99.399 97.698 6.948 62.441 63.672
Net Profit/Loss - EUR 174.151 108.514 79.916 115.004 138.047 97.112 95.282 4.206 58.800 52.873
Employees 17 18 18 20 13 10 8 16 17 15
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 -9.9%, from 389.449 euro in the year 2023, to 348.741 euro in 2024. The Net Profit decreased by -5.599 euro, from 58.800 euro in 2023, to 52.873 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aab Srl - CUI 17336219

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 52.168 59.157 64.312 72.359 45.099 29.102 45.343 50.968 58.245 48.499
Current Assets 359.230 412.875 474.191 538.095 520.625 522.935 585.154 147.739 170.373 218.729
Inventories 24.634 24.901 25.319 25.292 3.229 3.540 4.216 4.401 1.573 1.988
Receivables 154.373 141.641 224.832 145.658 161.288 166.737 202.658 114.213 147.130 167.252
Cash 180.222 246.333 224.041 367.144 356.108 352.659 378.280 29.125 21.670 49.489
Shareholders Funds 346.890 108.826 186.900 293.639 426.000 465.811 545.443 4.450 63.236 111.586
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 64.508 363.206 351.604 316.815 139.725 86.226 85.054 194.258 165.446 185.655
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 218.729 euro in 2024 which includes Inventories of 1.988 euro, Receivables of 167.252 euro and cash availability of 49.489 euro.
The company's Equity was valued at 111.586 euro, while total Liabilities amounted to 185.655 euro. Equity increased by 48.703 euro, from 63.236 euro in 2023, to 111.586 in 2024.

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