Financial results - ABE SPEDITION SRL

Financial Summary - Abe Spedition Srl
Unique identification code: 29548118
Registration number: J12/73/2012
Nace: 4941
Sales - Ron
738.884
Net Profit - Ron
-5.211
Employee
9
The most important financial indicators for the company Abe Spedition Srl - Unique Identification Number 29548118: sales in 2023 was 738.884 euro, registering a net profit of -5.211 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Abe Spedition Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 118.173 227.298 244.720 291.006 356.905 352.074 435.311 533.007 640.466 738.884
Total Income - EUR 119.750 233.186 249.943 307.670 391.865 360.191 443.269 541.025 716.256 757.842
Total Expenses - EUR 115.064 246.263 258.768 314.280 433.893 391.957 456.318 564.867 744.551 763.053
Gross Profit/Loss - EUR 4.686 -13.077 -8.824 -6.610 -42.028 -31.766 -13.049 -23.842 -28.295 -5.211
Net Profit/Loss - EUR 3.797 -13.077 -8.824 -8.892 -42.879 -31.766 -13.049 -23.842 -28.295 -5.211
Employees 3 4 4 5 4 4 6 6 7 9
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 15.7%, from 640.466 euro in the year 2022, to 738.884 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Abe Spedition Srl - CUI 29548118

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 69.238 50.453 100.881 126.832 83.997 46.256 53.443 135.041 232.219 188.961
Current Assets 50.253 78.482 85.395 130.799 132.757 145.869 179.817 219.571 229.977 280.361
Inventories 0 6.540 0 164 807 0 0 0 0 0
Receivables 42.100 51.790 79.957 115.376 123.600 142.404 169.408 210.401 213.032 247.767
Cash 8.153 20.152 5.439 15.259 8.349 3.465 10.410 9.170 16.945 32.593
Shareholders Funds 10.213 -2.778 -11.575 -10.419 -53.108 -83.845 -95.304 -142.235 -170.972 -175.665
Social Capital 45 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138
Debts 109.278 131.713 197.851 268.050 269.862 275.970 328.338 496.622 632.609 644.479
Income in Advance 0 0 0 0 0 0 805 800 803 805
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 "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 280.361 euro in 2023 which includes Inventories of 0 euro, Receivables of 247.767 euro and cash availability of 32.593 euro.
The company's Equity was valued at -175.665 euro, while total Liabilities amounted to 644.479 euro. Equity decreased by -5.211 euro, from -170.972 euro in 2022, to -175.665 in 2023. The Debt Ratio was 137.2% in the year 2023.

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