Financial results - ACTIV TRANSPORT SRL

Financial Summary - Activ Transport Srl
Unique identification code: 17147139
Registration number: J40/1141/2005
Nace: 4932
Sales - Ron
-
Net Profit - Ron
-101
Employees
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Company Activ Transport Srl with Fiscal Code 17147139 recorded a turnover of 2024 of - , with a net profit of -101 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Activ Transport Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.244 41.060 32.647 22.256 7.378 3.891 10.145 10.290 5.312 0
Total Income - EUR 56.244 41.069 32.725 30.637 7.378 4.138 10.145 13.017 5.312 0
Total Expenses - EUR 40.812 39.538 26.436 26.272 13.536 5.945 8.690 8.082 3.723 101
Gross Profit/Loss - EUR 15.432 1.530 6.289 4.364 -6.158 -1.806 1.455 4.936 1.589 -101
Net Profit/Loss - EUR 13.745 912 5.672 4.058 -6.287 -1.930 1.215 4.592 1.373 -101
Employees 5 2 1 2 1 1 1 1 1 0
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.
Sales - Ron
Net Profit - Ron
Employees

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ACTIV TRANSPORT SRL

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Activ Transport Srl

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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 Transport Srl - CUI 17147139

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.258 4.574 0 5.584 3.286 1.074 1.685 0 0 0
Current Assets 18.962 18.850 28.135 18.836 15.448 16.112 18.272 26.112 29.234 22.267
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 450 445 438 448 0 0 56 0 29.111 22.146
Cash 18.512 18.405 27.697 18.387 15.448 16.112 18.216 26.112 122 121
Shareholders Funds 25.620 12.954 18.361 9.210 3.266 1.274 2.481 7.081 8.432 8.284
Social Capital 225 267 263 279 274 269 283 284 283 281
Debts 6.931 10.539 9.796 15.634 15.572 15.913 17.475 19.031 20.802 13.983
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.267 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.146 euro and cash availability of 121 euro.
The company's Equity was valued at 8.284 euro, while total Liabilities amounted to 13.983 euro. Equity decreased by -101 euro, from 8.432 euro in 2023, to 8.284 in 2024.

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