The most important financial indicators for the company Activ Transport Persoane Srl - Unique Identification Number 30653931:
sales in 2023 was
2.027
euro, registering a net profit of
-17.110
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Transporturi urbane, suburbane si metropolitane de calatori having the NACE code 4931.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Activ Transport Persoane Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
201.247
120.556
94.216
137.411
166.091
125.456
47.191
36.954
35.976
2.027
Total Income - EUR
201.247
120.556
102.232
141.993
166.091
127.142
49.439
36.954
38.590
2.027
Total Expenses - EUR
180.031
113.351
99.071
130.123
139.650
119.975
91.534
101.674
91.357
19.137
Gross Profit/Loss - EUR
21.216
7.205
3.162
11.870
26.441
7.167
-42.095
-64.721
-52.767
-17.110
Net Profit/Loss - EUR
17.737
5.927
2.636
8.865
24.780
5.896
-42.567
-65.090
-53.395
-17.110
Employees
6
8
8
7
7
8
5
6
3
0
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 -94.3%, from 35.976 euro in the year 2022, to 2.027 euro in 2023.
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 Persoane Srl - CUI 30653931
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
46.808
50.524
42.116
58.892
73.822
83.203
82.202
80.379
63.616
0
Current Assets
12.324
26.457
29.475
4.264
10.009
15.047
11.341
7.148
3.559
12
Inventories
0
21.316
14.218
1.118
8.977
10.467
3.401
5.365
2.110
0
Receivables
3.401
2.394
7.432
1.641
935
3.710
7.466
1.663
194
0
Cash
8.923
2.747
7.826
1.506
97
871
474
120
1.255
12
Shareholders Funds
29.622
35.796
32.144
38.644
62.715
67.396
8.911
-56.407
-109.977
-126.753
Social Capital
45
45
45
66
64
63
62
61
61
61
Debts
29.510
45.274
39.446
39.045
35.382
45.777
84.632
143.935
177.152
126.765
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
"4931 - 4931"
CAEN Financial Year
4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
12 euro.
The company's Equity was valued at
-126.753 euro, while total Liabilities amounted to
126.765 euro.
Equity decreased by -17.110 euro, from -109.977 euro in 2022, to -126.753 in 2023.
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Comments - Activ Transport Persoane Srl