Financial results - ACRIGAB TRANS SRL

Financial Summary - Acrigab Trans Srl
Unique identification code: 9156098
Registration number: J12/242/1997
Nace: 4939
Sales - Ron
-
Net Profit - Ron
Employees
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Company Acrigab Trans Srl with Fiscal Code 9156098 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Acrigab Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.301 51.879 35.880 12.387 620 0 0 0 0 0
Total Income - EUR 47.899 51.953 35.880 12.387 620 0 0 0 0 0
Total Expenses - EUR 50.053 56.054 43.042 19.431 1.657 0 0 0 0 0
Gross Profit/Loss - EUR -2.154 -4.101 -7.162 -7.044 -1.037 0 0 0 0 0
Net Profit/Loss - EUR -2.154 -4.621 -7.806 -7.415 -1.055 0 0 0 0 0
Employees 3 3 1 1 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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ACRIGAB TRANS SRL

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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 - Acrigab Trans Srl - CUI 9156098

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.792 19.590 19.259 18.905 18.539 18.188 17.784 17.840 17.786 17.686
Current Assets 38.312 40.990 37.378 28.007 19.525 19.137 18.713 18.771 18.714 18.609
Inventories 6.244 11.446 7.778 2.020 0 0 0 0 0 0
Receivables 31.433 28.144 28.635 19.593 19.250 18.885 18.466 18.524 18.467 18.364
Cash 635 1.400 965 6.394 275 252 246 247 246 245
Shareholders Funds -14.708 -19.179 -26.660 -33.586 -33.991 -33.347 -32.607 -32.708 -32.609 -32.427
Social Capital 1.755 1.737 1.707 1.676 1.644 1.613 1.577 1.582 1.577 1.568
Debts 72.813 79.758 83.297 80.499 72.055 70.671 69.104 69.318 69.108 68.722
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.609 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.364 euro and cash availability of 245 euro.
The company's Equity was valued at -32.427 euro, while total Liabilities amounted to 68.722 euro.

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