Financial results - ACTIV TRANSBRI SRL

Financial Summary - Activ Transbri Srl
Unique identification code: 31874310
Registration number: J24/524/2013
Nace: 4941
Sales - Ron
4.829
Net Profit - Ron
-5.287
Employee
1
The most important financial indicators for the company Activ Transbri Srl - Unique Identification Number 31874310: sales in 2023 was 4.829 euro, registering a net profit of -5.287 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Activ Transbri Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 0 0 0 4.829
Total Income - EUR - - - - - - 0 0 0 4.829
Total Expenses - EUR - - - - - - 0 0 130 10.068
Gross Profit/Loss - EUR - - - - - - 0 0 -130 -5.238
Net Profit/Loss - EUR - - - - - - 0 0 -130 -5.287
Employees - - - - - - 0 0 1 1
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.

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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 - Activ Transbri Srl - CUI 31874310

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 41 40 35 11.316
Inventories - - - - - - 0 0 0 6.544
Receivables - - - - - - 0 0 1 4.630
Cash - - - - - - 41 40 33 142
Shareholders Funds - - - - - - 41 40 -90 -5.376
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 0 0 125 16.693
Income in Advance - - - - - - 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 11.316 euro in 2023 which includes Inventories of 6.544 euro, Receivables of 4.630 euro and cash availability of 142 euro.
The company's Equity was valued at -5.376 euro, while total Liabilities amounted to 16.693 euro. Equity decreased by -5.287 euro, from -90 euro in 2022, to -5.376 in 2023.

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