The most important financial indicators for the company Activ Trans Srl - Unique Identification Number 24045891:
sales in 2023 was
186.687
euro, registering a net profit of
27.287
euro and having an average number of
3
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 -0.1%, from 187.351 euro in the year 2022, to 186.687 euro in 2023.
The Net Profit decreased by -5.896 euro, from 33.284 euro in 2022, to 27.287 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 -
Activ Trans Srl - CUI 24045891
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
7.078
4.076
1.813
1.877
10.398
7.359
9.709
10.235
1.090
2.700
Current Assets
30.655
40.035
78.966
64.567
116.999
126.777
115.647
147.344
145.707
151.301
Inventories
0
1.126
1.115
2.249
0
0
0
0
0
0
Receivables
29.552
38.321
72.739
61.288
84.644
125.873
110.676
138.575
145.602
149.645
Cash
1.103
588
5.112
1.030
32.355
904
4.971
8.768
105
1.656
Shareholders Funds
29.590
31.047
52.500
30.479
64.081
84.852
96.229
130.848
121.139
126.084
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
8.144
13.065
28.279
35.965
63.317
49.283
29.127
26.731
25.658
27.916
Income in Advance
0
0
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
151.301 euro in 2023 which includes Inventories of
0 euro, Receivables of
149.645 euro and cash availability of
1.656 euro.
The company's Equity was valued at
126.084 euro, while total Liabilities amounted to
27.916 euro.
Equity increased by 5.313 euro, from 121.139 euro in 2022, to 126.084 in 2023.
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Comments - Activ Trans Srl