The most important financial indicators for the company Abeni Trans Srl - Unique Identification Number 23605915:
sales in 2023 was
143.928
euro, registering a net profit of
16.336
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 26.9%, from 113.778 euro in the year 2022, to 143.928 euro in 2023.
The Net Profit increased by 12.067 euro, from 4.282 euro in 2022, to 16.336 in the last year.
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 -
Abeni Trans Srl - CUI 23605915
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
73.684
117.769
160.997
163.783
127.956
128.599
98.836
87.268
86.624
85.164
Current Assets
60.061
69.630
160.854
194.828
125.619
90.452
105.455
84.925
76.350
72.917
Inventories
5.633
0
3.407
9.955
22.736
22.930
32.979
13.434
14.397
7.311
Receivables
53.645
67.438
148.821
178.529
99.089
64.439
63.135
70.926
60.411
49.330
Cash
782
2.193
8.625
6.344
3.794
3.083
9.341
565
1.542
16.277
Shareholders Funds
29.945
45.939
56.521
31.497
31.212
11.963
1.280
4.656
8.952
25.260
Social Capital
44.622
44.994
44.535
43.782
42.978
42.146
41.347
40.430
40.556
40.433
Debts
106.306
154.269
284.123
340.353
235.203
213.980
205.051
167.809
154.022
132.821
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
72.917 euro in 2023 which includes Inventories of
7.311 euro, Receivables of
49.330 euro and cash availability of
16.277 euro.
The company's Equity was valued at
25.260 euro, while total Liabilities amounted to
132.821 euro.
Equity increased by 16.336 euro, from 8.952 euro in 2022, to 25.260 in 2023.
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Comments - Abeni Trans Srl