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Financial results - INTERNATIONAL TRANS T ABRUD SRL

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Financial Summary - International Trans T Abrud Srl
Unique identification code: 14979139
Registration number: J01/486/2002
Nace: 4941
Sales - Ron
183.865
Net Profit - Ron
1.619
Employees
6
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Company International Trans T Abrud Srl with Fiscal Code 14979139 recorded a turnover of 2024 of 183.865, with a net profit of 1.619 and having an average number of employees of 6. 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 - International Trans T Abrud Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 101.398 110.548 85.842 96.135 83.956 48.304 66.308 184.938 212.840 183.865
Total Income - EUR 104.046 120.830 87.553 103.084 85.924 52.912 68.523 199.303 212.902 184.273
Total Expenses - EUR 103.404 102.856 84.441 116.816 135.887 109.046 91.481 172.400 187.286 181.927
Gross Profit/Loss - EUR 642 17.974 3.112 -13.732 -49.962 -56.134 -22.958 26.902 25.616 2.346
Net Profit/Loss - EUR 531 14.925 2.321 -14.762 -50.822 -56.663 -23.641 24.898 23.486 1.619
Employees 4 4 4 5 7 6 6 6 6 6
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 -13.1%, from 212.840 euro in the year 2023, to 183.865 euro in 2024. The Net Profit decreased by -21.736 euro, from 23.486 euro in 2023, to 1.619 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 - International Trans T Abrud Srl - CUI 14979139

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 91.706 68.959 47.984 66.032 48.637 31.899 16.582 38.971 40.386 29.158
Current Assets 265.458 300.095 322.854 288.951 280.526 248.098 253.654 273.110 291.075 306.737
Inventories 5.449 9.716 29.011 21.532 25.252 5.293 9.922 5.411 13.262 35.953
Receivables 33.424 35.690 36.869 40.274 12.078 4.686 7.769 17.085 13.403 21.572
Cash 226.584 254.689 256.975 227.145 243.196 238.118 235.963 250.614 264.410 249.211
Shareholders Funds 175.105 188.244 187.379 169.178 115.080 56.235 31.347 56.342 79.657 80.830
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 182.058 180.810 183.459 185.805 214.083 223.762 238.890 255.739 251.804 255.065
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 306.737 euro in 2024 which includes Inventories of 35.953 euro, Receivables of 21.572 euro and cash availability of 249.211 euro.
The company's Equity was valued at 80.830 euro, while total Liabilities amounted to 255.065 euro. Equity increased by 1.618 euro, from 79.657 euro in 2023, to 80.830 in 2024.
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