Financial results - AAB SRL

Financial Summary - Aab Srl
Unique identification code: 17336219
Registration number: J27/450/2005
Nace: 4939
Sales - Ron
389.449
Net Profit - Ron
58.800
Employee
17
The most important financial indicators for the company Aab Srl - Unique Identification Number 17336219: sales in 2023 was 389.449 euro, registering a net profit of 58.800 euro and having an average number of 17 employees. Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Aab Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 212.263 399.949 314.519 289.783 364.575 321.928 233.738 244.977 262.608 389.449
Total Income - EUR 213.546 403.956 317.487 291.808 365.622 323.179 242.960 246.548 263.011 390.182
Total Expenses - EUR 196.538 196.425 188.261 208.976 246.955 181.899 143.561 148.850 256.063 327.741
Gross Profit/Loss - EUR 17.008 207.531 129.226 82.832 118.667 141.280 99.399 97.698 6.948 62.441
Net Profit/Loss - EUR 14.038 174.151 108.514 79.916 115.004 138.047 97.112 95.282 4.206 58.800
Employees 15 17 18 18 20 13 10 8 16 17
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 48.8%, from 262.608 euro in the year 2022, to 389.449 euro in 2023. The Net Profit increased by 54.607 euro, from 4.206 euro in 2022, to 58.800 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 56.604 52.168 59.157 64.312 72.359 45.099 29.102 45.343 50.968 58.245
Current Assets 212.963 359.230 412.875 474.191 538.095 520.625 522.935 585.154 147.739 170.373
Inventories 24.440 24.634 24.901 25.319 25.292 3.229 3.540 4.216 4.401 1.573
Receivables 131.173 154.373 141.641 224.832 145.658 161.288 166.737 202.658 114.213 147.130
Cash 57.350 180.222 246.333 224.041 367.144 356.108 352.659 378.280 29.125 21.670
Shareholders Funds 171.309 346.890 108.826 186.900 293.639 426.000 465.811 545.443 4.450 63.236
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 98.258 64.508 363.206 351.604 316.815 139.725 86.226 85.054 194.258 165.446
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 170.373 euro in 2023 which includes Inventories of 1.573 euro, Receivables of 147.130 euro and cash availability of 21.670 euro.
The company's Equity was valued at 63.236 euro, while total Liabilities amounted to 165.446 euro. Equity increased by 58.800 euro, from 4.450 euro in 2022, to 63.236 in 2023.

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