Company Matros Adrian Reban S.r.l. with Fiscal Code 35523843
recorded a turnover of 2024 of
13.297,
with a net profit of
-4.047
and having an average number of employees of
1.
The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Matros Adrian Reban S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
10.455
10.651
11.741
10.876
11.782
13.513
14.231
18.918
13.297
Total Income - EUR
-
10.455
10.651
11.741
11.870
11.782
13.513
16.194
18.918
13.297
Total Expenses - EUR
-
7.356
10.198
10.187
7.856
7.984
7.740
10.353
11.244
17.344
Gross Profit/Loss - EUR
-
3.099
453
1.554
4.014
3.798
5.773
5.841
7.674
-4.047
Net Profit/Loss - EUR
-
2.785
134
1.201
3.658
3.471
5.681
5.423
6.445
-4.047
Employees
-
0
1
0
0
0
0
0
0
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 -29.3%, from 18.918 euro in the year 2023, to 13.297 euro in 2024.
The Net Profit decreased by -6.409 euro, from 6.445 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Matros Adrian Reban S.r.l.
Financial Rating - MATROS ADRIAN REBAN S.R.L.
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Financial Rating
Payment Limits - Matros Adrian Reban S.r.l.
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Prob. of insolvency - Matros Adrian Reban S.r.l.
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Insolvency Probability
Financial Reports - Matros Adrian Reban S.r.l.
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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 -
Matros Adrian Reban S.r.l. - CUI 35523843
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
3.257
1.724
242
10.079
6.180
2.417
0
0
0
Current Assets
-
27
1.283
4.094
148
4.981
14.486
16.483
8.532
2.485
Inventories
-
0
252
0
0
0
0
0
0
0
Receivables
-
0
0
0
0
0
0
0
0
0
Cash
-
27
1.032
4.094
148
4.981
14.486
16.483
8.532
2.485
Shareholders Funds
-
2.830
2.915
4.063
7.643
10.969
16.407
16.182
6.568
2.485
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
454
92
272
2.584
192
496
301
1.964
0
Income in Advance
-
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
"4933 - 4933"
CAEN Financial Year
4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.485 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
2.485 euro.
The company's Equity was valued at
2.485 euro, while total Liabilities amounted to
0 euro.
Equity decreased by -4.047 euro, from 6.568 euro in 2023, to 2.485 in 2024.
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