The most important financial indicators for the company Ave Bot Trans Srl - Unique Identification Number 35294120:
sales in 2023 was
728.855
euro, registering a net profit of
67.702
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 decreased by -1.8%, from 744.624 euro in the year 2022, to 728.855 euro in 2023.
The Net Profit increased by 1.813 euro, from 66.090 euro in 2022, to 67.702 in the last year.
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 -
Ave Bot Trans Srl - CUI 35294120
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
69.150
80.475
58.304
68.231
55.014
35.230
39.823
13.350
-
-
Current Assets
-
-
8.725
45.291
104.009
150.241
211.934
279.138
185.114
261.398
Inventories
-
-
0
155
0
0
15.556
0
0
11.430
Receivables
-
-
7.934
9.100
24.946
5.520
42.267
79.356
47.960
165.854
Cash
-
-
791
36.037
79.064
144.722
154.111
199.781
137.155
84.115
Shareholders Funds
-
-
14.006
57.475
114.808
172.924
181.769
235.775
240.523
307.496
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
8.069
27.868
26.484
34.230
101.253
111.513
27.498
23.386
Income in Advance
-
-
0
0
0
0
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
261.398 euro in 2023 which includes Inventories of
11.430 euro, Receivables of
165.854 euro and cash availability of
84.115 euro.
The company's Equity was valued at
307.496 euro, while total Liabilities amounted to
23.386 euro.
Equity increased by 67.702 euro, from 240.523 euro in 2022, to 307.496 in 2023.
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