Financial results - ABC TRANSPORT S.R.L.

Financial Summary - Abc Transport S.r.l.
Unique identification code: 40125577
Registration number: J33/1728/2018
Nace: 4941
Sales - Ron
73.848
Net Profit - Ron
-23.689
Employees
2
Open Account
Company Abc Transport S.r.l. with Fiscal Code 40125577 recorded a turnover of 2023 of 73.848, with a net profit of -23.689 and having an average number of employees of 2. 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 Transport S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 35.586 128.070 169.351 117.150 74.263 -
Total Income - EUR - - - 0 35.671 128.520 169.717 118.561 74.710 -
Total Expenses - EUR - - - 184 20.870 72.097 150.172 140.106 97.838 -
Gross Profit/Loss - EUR - - - -184 14.800 56.423 19.544 -21.545 -23.128 -
Net Profit/Loss - EUR - - - -184 14.269 55.195 18.052 -22.730 -23.822 -
Employees - - - 0 1 2 3 2 2 -
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 -36.4%, from 117.150 euro in the year 2022, to 74.263 euro in 2023.
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 Transport S.r.l. - CUI 40125577

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 74 0 13.242 50.985 35.816 20.753 -
Current Assets - - - 73 19.767 65.318 70.168 54.731 34.569 -
Inventories - - - 0 0 0 202 0 0 -
Receivables - - - 0 11.608 25.128 33.975 48.049 23.371 -
Cash - - - 73 8.159 40.190 35.991 6.682 11.199 -
Shareholders Funds - - - -141 14.131 69.058 85.578 63.114 39.101 -
Social Capital - - - 43 42 41 40 41 40 -
Debts - - - 289 5.637 9.502 35.574 27.432 16.222 -
Income in Advance - - - 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 34.569 euro in 2023 which includes Inventories of 0 euro, Receivables of 23.371 euro and cash availability of 11.199 euro.
The company's Equity was valued at 39.101 euro, while total Liabilities amounted to 16.222 euro. Equity decreased by -23.822 euro, from 63.114 euro in 2022, to 39.101 in 2023.

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