Financial results - ACTIV TRANSPORT PERSOANE SRL

Financial Summary - Activ Transport Persoane Srl
Unique identification code: 30653931
Registration number: J10/772/2012
Nace: 4931
Sales - Ron
-
Net Profit - Ron
-106
Employees
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Company Activ Transport Persoane Srl with Fiscal Code 30653931 recorded a turnover of 2024 of - , with a net profit of -106 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 120.556 94.216 137.411 166.091 125.456 47.191 36.954 35.976 2.027 0
Total Income - EUR 120.556 102.232 141.993 166.091 127.142 49.439 36.954 38.590 2.027 0
Total Expenses - EUR 113.351 99.071 130.123 139.650 119.975 91.534 101.674 91.357 19.137 106
Gross Profit/Loss - EUR 7.205 3.162 11.870 26.441 7.167 -42.095 -64.721 -52.767 -17.110 -106
Net Profit/Loss - EUR 5.927 2.636 8.865 24.780 5.896 -42.567 -65.090 -53.395 -17.110 -106
Employees 8 8 7 7 8 5 6 3 0 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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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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 50.524 42.116 58.892 73.822 83.203 82.202 80.379 63.616 0 0
Current Assets 26.457 29.475 4.264 10.009 15.047 11.341 7.148 3.559 12 27
Inventories 21.316 14.218 1.118 8.977 10.467 3.401 5.365 2.110 0 0
Receivables 2.394 7.432 1.641 935 3.710 7.466 1.663 194 0 0
Cash 2.747 7.826 1.506 97 871 474 120 1.255 12 27
Shareholders Funds 35.796 32.144 38.644 62.715 67.396 8.911 -56.407 -109.977 -126.753 -126.151
Social Capital 45 45 66 64 63 62 61 61 61 60
Debts 45.274 39.446 39.045 35.382 45.777 84.632 143.935 177.152 126.765 126.178
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 "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 27 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 27 euro.
The company's Equity was valued at -126.151 euro, while total Liabilities amounted to 126.178 euro. Equity decreased by -106 euro, from -126.753 euro in 2023, to -126.151 in 2024.

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