Financial results - ABGENDRIS TRANS S.R.L.

Financial Summary - Abgendris Trans S.r.l.
Unique identification code: 39667469
Registration number: J09/513/2018
Nace: 4941
Sales - Ron
119.885
Net Profit - Ron
6.444
Employees
3
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Company Abgendris Trans S.r.l. with Fiscal Code 39667469 recorded a turnover of 2024 of 119.885, with a net profit of 6.444 and having an average number of employees of 3. 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 - Abgendris Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 20.483 32.676 86.652 102.866 147.850 119.885
Total Income - EUR - - - - 20.483 32.676 86.652 102.866 147.850 119.988
Total Expenses - EUR - - - - 6.578 26.096 61.898 86.460 118.394 110.966
Gross Profit/Loss - EUR - - - - 13.905 6.581 24.754 16.407 29.456 9.022
Net Profit/Loss - EUR - - - - 13.290 5.653 23.887 15.378 27.978 6.444
Employees - - - - 1 1 2 3 3 3
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 -18.5%, from 147.850 euro in the year 2023, to 119.885 euro in 2024. The Net Profit decreased by -21.377 euro, from 27.978 euro in 2023, to 6.444 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 - Abgendris Trans S.r.l. - CUI 39667469

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 83 13.448 13.626 11.901 7.900 15.902
Current Assets - - - - 18.269 12.383 33.390 42.813 40.986 28.791
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 8.727 2.285 1.223 30.940 15.007
Cash - - - - 18.269 3.655 31.106 41.590 10.045 13.783
Shareholders Funds - - - - 13.332 18.733 42.205 47.575 37.007 23.468
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 5.020 7.098 4.812 7.139 11.878 21.225
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 28.791 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.007 euro and cash availability of 13.783 euro.
The company's Equity was valued at 23.468 euro, while total Liabilities amounted to 21.225 euro. Equity decreased by -13.332 euro, from 37.007 euro in 2023, to 23.468 in 2024.

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