Financial results - ADB DANUBE TRANSPORTING S.R.L.

Financial Summary - Adb Danube Transporting S.r.l.
Unique identification code: 43364021
Registration number: J52/941/2020
Nace: 4941
Sales - Ron
17.329
Net Profit - Ron
4.310
Employee
1
The most important financial indicators for the company Adb Danube Transporting S.r.l. - Unique Identification Number 43364021: sales in 2023 was 17.329 euro, registering a net profit of 4.310 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Adb Danube Transporting S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 2.118 11.797 11.983 17.329
Total Income - EUR - - - - - - 2.118 11.797 11.983 17.329
Total Expenses - EUR - - - - - - 311 7.586 10.954 12.846
Gross Profit/Loss - EUR - - - - - - 1.808 4.211 1.028 4.483
Net Profit/Loss - EUR - - - - - - 1.744 3.857 808 4.310
Employees - - - - - - 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 45.1%, from 11.983 euro in the year 2022, to 17.329 euro in 2023. The Net Profit increased by 3.505 euro, from 808 euro in 2022, to 4.310 in the last year.

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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 - Adb Danube Transporting S.r.l. - CUI 43364021

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 23 10 0 0
Current Assets - - - - - - 2.175 5.711 6.681 11.045
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 2.118 508 1.535 3.277
Cash - - - - - - 57 5.204 5.146 7.768
Shareholders Funds - - - - - - 1.786 5.603 6.428 10.718
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 412 119 253 327
Income in Advance - - - - - - 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 "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 11.045 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.277 euro and cash availability of 7.768 euro.
The company's Equity was valued at 10.718 euro, while total Liabilities amounted to 327 euro. Equity increased by 4.310 euro, from 6.428 euro in 2022, to 10.718 in 2023.

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