Financial results - ABA TRANS PRINCIPAL SRL

Financial Summary - Aba Trans Principal Srl
Unique identification code: 30520633
Registration number: J13/1676/2012
Nace: 4932
Sales - Ron
7.930
Net Profit - Ron
-5.259
Employees
1
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Company Aba Trans Principal Srl with Fiscal Code 30520633 recorded a turnover of 2024 of 7.930, with a net profit of -5.259 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aba Trans Principal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.431 29.019 20.121 20.854 31.228 22.441 26.398 18.238 14.585 7.930
Total Income - EUR 27.431 29.714 20.122 20.854 31.439 22.658 26.398 18.238 56.433 8.700
Total Expenses - EUR 14.796 13.862 18.606 22.400 41.053 49.589 26.845 23.206 15.887 13.959
Gross Profit/Loss - EUR 12.635 15.852 1.516 -1.546 -9.615 -26.931 -447 -4.969 40.546 -5.259
Net Profit/Loss - EUR 11.812 14.981 372 -1.754 -10.147 -27.013 -759 -5.344 39.993 -5.259
Employees 1 1 1 1 1 1 1 1 1 1
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 -45.3%, from 14.585 euro in the year 2023, to 7.930 euro in 2024. The Net Profit decreased by -39.769 euro, from 39.993 euro in 2023, to 0 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 - Aba Trans Principal Srl - CUI 30520633

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 402 208 205 208 23.247 23.745 13.685 6.420 199 0
Current Assets 21.984 29.934 30.755 24.550 6.138 6.424 9.611 3.042 17.997 12.511
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 0 14.556 4.523
Cash 21.984 29.934 30.755 24.550 6.138 6.424 9.611 3.042 3.441 7.988
Shareholders Funds 7.879 22.779 22.766 20.593 10.099 -17.106 -17.486 -22.884 17.179 11.823
Social Capital 0 0 0 0 0 0 0 0 0 0
Debts 14.508 7.363 8.195 4.164 19.286 47.275 40.782 32.345 1.017 688
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.511 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.523 euro and cash availability of 7.988 euro.
The company's Equity was valued at 11.823 euro, while total Liabilities amounted to 688 euro. Equity decreased by -5.259 euro, from 17.179 euro in 2023, to 11.823 in 2024.

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