Financial results - TRANS. ABS IMPEX SRL

Financial Summary - Trans. Abs Impex Srl
Unique identification code: 13875911
Registration number: J19/150/2001
Nace: 4672
Sales - Ron
1.611.141
Net Profit - Ron
-38.897
Employees
21
Open Account
Company Trans. Abs Impex Srl with Fiscal Code 13875911 recorded a turnover of 2024 of 1.611.141, with a net profit of -38.897 and having an average number of employees of 21. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trans. Abs Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 805.578 871.286 1.040.732 1.002.960 1.018.361 1.167.105 1.639.239 1.743.691 1.314.294 1.611.141
Total Income - EUR 811.246 883.582 1.043.487 1.007.402 1.028.130 1.177.715 1.640.929 1.745.411 1.316.350 1.611.632
Total Expenses - EUR 738.662 862.655 1.055.681 940.364 1.016.802 1.173.197 1.634.323 1.763.732 1.332.372 1.650.529
Gross Profit/Loss - EUR 72.584 20.928 -12.193 67.038 11.327 4.517 6.606 -18.321 -16.022 -38.897
Net Profit/Loss - EUR 62.968 18.074 -12.807 59.454 9.258 4.054 5.356 -18.321 -16.022 -38.897
Employees 20 20 25 25 23 22 20 20 20 21
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 increased by 23.3%, from 1.314.294 euro in the year 2023, to 1.611.141 euro in 2024.
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 - Trans. Abs Impex Srl - CUI 13875911

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 317.257 320.851 307.661 298.040 278.471 250.813 232.660 235.734 214.889 192.082
Current Assets 80.650 169.401 135.473 208.280 260.148 262.656 363.942 280.960 388.648 272.220
Inventories 68.909 113.038 122.355 184.252 175.242 175.519 198.672 220.301 207.441 200.696
Receivables 31.917 68.245 32.637 60.818 97.504 64.213 129.510 49.531 175.559 49.325
Cash -20.176 -11.881 -19.519 -36.790 -12.599 22.923 35.759 11.127 5.648 22.199
Shareholders Funds 330.898 330.595 312.194 365.919 368.091 363.252 360.552 343.349 326.286 285.566
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 68.933 163.019 135.242 144.877 173.681 153.209 241.995 181.577 288.323 187.705
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 "4672 - 4672"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 272.220 euro in 2024 which includes Inventories of 200.696 euro, Receivables of 49.325 euro and cash availability of 22.199 euro.
The company's Equity was valued at 285.566 euro, while total Liabilities amounted to 187.705 euro. Equity decreased by -38.897 euro, from 326.286 euro in 2023, to 285.566 in 2024.

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