Financial results - ABC TRANSERV SRL

Financial Summary - Abc Transerv Srl
Unique identification code: 12453501
Registration number: J1999000504102
Nace: 4941
Sales - Ron
1.238.737
Net Profit - Ron
248.165
Employees
10
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Company Abc Transerv Srl with Fiscal Code 12453501 recorded a turnover of 2024 of 1.238.737, with a net profit of 248.165 and having an average number of employees of 10. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Abc Transerv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.276.157 977.255 1.376.935 1.332.935 1.398.507 1.020.443 1.056.417 1.357.357 1.501.942 1.238.737
Total Income - EUR 1.290.691 978.377 1.393.718 1.384.036 1.435.031 1.037.210 1.136.913 1.396.459 1.520.164 1.258.627
Total Expenses - EUR 1.132.163 924.489 1.225.320 1.321.513 1.351.691 876.304 946.408 995.527 1.052.888 962.649
Gross Profit/Loss - EUR 158.528 53.888 168.398 62.522 83.339 160.906 190.505 400.933 467.276 295.978
Net Profit/Loss - EUR 134.019 41.954 138.280 47.457 62.310 133.899 151.279 334.493 398.187 248.165
Employees 21 20 19 18 21 17 15 14 14 10
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 -17.1%, from 1.501.942 euro in the year 2023, to 1.238.737 euro in 2024. The Net Profit decreased by -147.797 euro, from 398.187 euro in 2023, to 248.165 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ABC TRANSERV SRL

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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 Transerv Srl - CUI 12453501

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 480.261 380.240 302.023 322.479 281.120 276.572 177.395 142.956 325.276 362.367
Current Assets 301.681 240.109 387.703 325.290 405.965 450.870 533.567 594.116 726.807 984.741
Inventories 11.774 11.405 10.982 14.920 17.392 6.416 12.641 10.609 11.429 12.865
Receivables 168.941 158.975 232.039 216.262 189.442 235.128 180.548 189.075 315.064 216.220
Cash 120.966 69.729 144.682 94.108 199.131 209.326 340.378 394.432 400.315 755.656
Shareholders Funds 696.257 373.083 505.050 543.238 595.029 630.601 555.105 613.834 895.891 898.683
Social Capital 67.492 66.803 65.673 64.468 63.219 62.021 60.645 60.833 60.649 60.310
Debts 85.685 247.267 180.926 103.303 92.057 96.841 155.857 123.239 156.192 448.425
Income in Advance 0 0 3.751 1.227 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 984.741 euro in 2024 which includes Inventories of 12.865 euro, Receivables of 216.220 euro and cash availability of 755.656 euro.
The company's Equity was valued at 898.683 euro, while total Liabilities amounted to 448.425 euro. Equity increased by 7.799 euro, from 895.891 euro in 2023, to 898.683 in 2024.

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