Financial results - ABC CREATIV TRANSPORT-MUTĂRI S.R.L.

Financial Summary - Abc Creativ Transport-Mutări S.r.l.
Unique identification code: 37014838
Registration number: J40/1264/2017
Nace: 4942
Sales - Ron
37.828
Net Profit - Ron
3.876
Employees
1
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Company Abc Creativ Transport-Mutări S.r.l. with Fiscal Code 37014838 recorded a turnover of 2024 of 37.828, with a net profit of 3.876 and having an average number of employees of 1. The company operates in the field of Servicii de mutare having the NACE code 4942.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Abc Creativ Transport-Mutări S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 8.412 16.517 15.126 19.058 43.890 57.646 - 37.828
Total Income - EUR - - 8.412 16.517 15.130 19.058 44.982 58.065 - 37.992
Total Expenses - EUR - - 5.301 15.780 19.805 25.183 30.438 36.857 - 33.076
Gross Profit/Loss - EUR - - 3.110 737 -4.675 -6.125 14.544 21.208 - 4.916
Net Profit/Loss - EUR - - 2.941 242 -5.139 -6.455 14.103 20.617 - 3.876
Employees - - 0 0 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 -33.8%, from 57.646 euro in the year 2022, to 37.828 euro in 2024. The Net Profit decreased by -16.563 euro, from 20.617 euro in 2022, to 3.876 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 - Abc Creativ Transport-Mutări S.r.l. - CUI 37014838

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.033 27.935 19.894 27.466 14.625 5.553 - 14.843
Current Assets - - 2.209 1.077 411 2.775 14.884 32.875 - 32.618
Inventories - - 0 0 0 0 0 75 - 319
Receivables - - 0 216 189 2.578 187 4.733 - 12.332
Cash - - 2.209 861 223 197 14.697 28.067 - 19.967
Shareholders Funds - - 2.985 3.172 -2.028 -8.445 5.846 25.931 - 39.962
Social Capital - - 44 43 42 41 40 41 - 40
Debts - - 257 25.839 22.333 38.686 23.663 12.497 - 8.046
Income in Advance - - 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 "4942 - 4942"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.618 euro in 2024 which includes Inventories of 319 euro, Receivables of 12.332 euro and cash availability of 19.967 euro.
The company's Equity was valued at 39.962 euro, while total Liabilities amounted to 8.046 euro. Equity increased by 14.254 euro, from 25.931 euro in 2022, to 39.962 in 2024.

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