Financial results - ABELVENT-TRANS SRL

Financial Summary - Abelvent-Trans Srl
Unique identification code: 15261691
Registration number: J2003000194193
Nace: 4941
Sales - Ron
93.387
Net Profit - Ron
2.037
Employees
2
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Company Abelvent-Trans Srl with Fiscal Code 15261691 recorded a turnover of 2024 of 93.387, with a net profit of 2.037 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 - Abelvent-Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 66.076 46.162 - 24.067 38.485 52.073 70.977 61.667 100.586 93.387
Total Income - EUR 66.243 46.172 - 31.790 43.588 52.102 72.610 61.679 101.489 97.769
Total Expenses - EUR 74.640 53.527 - 29.678 38.838 47.183 62.976 81.601 103.336 93.727
Gross Profit/Loss - EUR -8.397 -7.355 - 2.112 4.750 4.919 9.634 -19.922 -1.848 4.042
Net Profit/Loss - EUR -10.385 -8.028 - 1.794 4.315 4.398 8.908 -20.538 -2.858 2.037
Employees 3 2 - 2 2 2 2 2 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 -6.6%, from 100.586 euro in the year 2023, to 93.387 euro in 2024. The Net Profit increased by 2.037 euro, from 0 euro in 2023, to 2.037 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 - Abelvent-Trans Srl - CUI 15261691

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.698 9.663 - 5.628 3.706 18.183 24.141 18.832 13.407 5.099
Current Assets 23.383 15.025 - 17.667 11.984 32.513 49.844 48.382 46.087 29.813
Inventories 2.527 3.498 - 2.909 4.104 6.277 6.138 6.157 7.223 0
Receivables 13.962 8.371 - 10.820 6.764 20.678 41.912 40.470 18.166 17.576
Cash 6.893 3.156 - 3.938 1.116 5.557 1.794 1.755 20.698 12.237
Shareholders Funds -9.444 -17.376 - -21.195 -16.470 -11.759 -2.591 -23.137 -25.925 -23.744
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 44.525 42.063 - 44.490 32.160 62.455 76.576 90.350 85.419 58.655
Income in Advance 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 "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 29.813 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.576 euro and cash availability of 12.237 euro.
The company's Equity was valued at -23.744 euro, while total Liabilities amounted to 58.655 euro. Equity increased by 2.037 euro, from -25.925 euro in 2023, to -23.744 in 2024.

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