Financial results - ABR TRANSPORTURI S.R.L.

Financial Summary - Abr Transporturi S.r.l.
Unique identification code: 38647552
Registration number: J26/2189/2017
Nace: 4941
Sales - Ron
754
Net Profit - Ron
-1.721
Employees
1
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Company Abr Transporturi S.r.l. with Fiscal Code 38647552 recorded a turnover of 2024 of 754, with a net profit of -1.721 and having an average number of employees of 1. 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 - Abr Transporturi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 62.733 47.119 48.473 44.870 6.611 3.123 754
Total Income - EUR - - - 62.941 47.375 61.118 66.977 11.680 14.422 6.172
Total Expenses - EUR - - - 47.688 44.920 60.441 82.480 28.000 19.254 7.894
Gross Profit/Loss - EUR - - - 15.253 2.455 677 -15.503 -16.320 -4.832 -1.721
Net Profit/Loss - EUR - - - 14.625 1.980 188 -16.019 -16.511 -4.832 -1.721
Employees - - - 2 2 4 2 1 1 1
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 -75.7%, from 3.123 euro in the year 2023, to 754 euro in 2024.
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 - Abr Transporturi S.r.l. - CUI 38647552

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 21.203 88.751 77.725 41.394 35.908 19.717 11.714
Current Assets - - - 22.362 12.958 10.338 20.215 15.370 12.715 13.541
Inventories - - - 173 562 406 619 621 619 615
Receivables - - - 12.906 1.939 6.556 6.526 6.258 6.744 7.603
Cash - - - 9.283 10.457 3.375 13.071 8.492 5.353 5.323
Shareholders Funds - - - 14.668 16.364 16.242 -137 -16.648 -21.430 -23.032
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 28.897 43.199 33.252 32.184 38.272 35.167 35.099
Income in Advance - - - 0 42.146 38.569 29.563 29.654 18.696 13.188
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 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.541 euro in 2024 which includes Inventories of 615 euro, Receivables of 7.603 euro and cash availability of 5.323 euro.
The company's Equity was valued at -23.032 euro, while total Liabilities amounted to 35.099 euro. Equity decreased by -1.721 euro, from -21.430 euro in 2023, to -23.032 in 2024. The Debt Ratio was 139.0% in the year 2024.

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