Financial results - ABI SIKO TRANS SRL

Financial Summary - Abi Siko Trans Srl
Unique identification code: 31658511
Registration number: J26/549/2013
Nace: 4941
Sales - Ron
269.053
Net Profit - Ron
12.958
Employees
3
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Company Abi Siko Trans Srl with Fiscal Code 31658511 recorded a turnover of 2024 of 269.053, with a net profit of 12.958 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 - Abi Siko Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 120.079 201.677 197.372 211.268 191.093 152.763 225.014 264.974 261.215 269.053
Total Income - EUR 120.313 205.671 201.829 216.187 196.090 155.069 229.695 275.909 262.954 270.778
Total Expenses - EUR 119.225 205.443 209.777 228.734 199.289 177.938 239.383 275.374 300.333 255.341
Gross Profit/Loss - EUR 1.088 228 -7.948 -12.547 -3.199 -22.869 -9.688 535 -37.379 15.437
Net Profit/Loss - EUR 914 228 -13.456 -14.704 -5.157 -24.263 -11.983 -2.221 -40.005 12.958
Employees 2 3 3 3 3 3 4 4 4 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 increased by 3.6%, from 261.215 euro in the year 2023, to 269.053 euro in 2024. The Net Profit increased by 12.958 euro, from 0 euro in 2023, to 12.958 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 - Abi Siko Trans Srl - CUI 31658511

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.250 31.589 14.879 1.516 2.247 262 22.989 57.901 53.866 56.007
Current Assets 43.596 52.822 50.992 43.767 46.481 65.113 55.491 65.013 71.516 58.925
Inventories 12.248 12.575 6.809 4.311 7.989 5.405 8.549 16.865 15.191 13.505
Receivables 27.283 35.777 38.905 35.460 35.466 21.122 40.910 44.595 53.558 41.858
Cash 4.065 4.470 5.277 3.996 3.027 38.586 6.032 3.553 2.766 3.563
Shareholders Funds -23.661 -23.192 -36.256 -50.295 -54.478 -77.708 -87.967 -90.462 -130.185 -116.499
Social Capital 45 45 44 43 0 0 0 0 0 0
Debts 103.507 107.603 102.126 95.578 103.206 143.083 166.447 213.376 255.566 231.431
Income in Advance 0 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 58.925 euro in 2024 which includes Inventories of 13.505 euro, Receivables of 41.858 euro and cash availability of 3.563 euro.
The company's Equity was valued at -116.499 euro, while total Liabilities amounted to 231.431 euro. Equity increased by 12.958 euro, from -130.185 euro in 2023, to -116.499 in 2024.

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