The most important financial indicators for the company Albertuţu Trans Company Srl - Unique Identification Number 25202668:
sales in 2023 was
15.102
euro, registering a net profit of
68
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Albertuţu Trans Company Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
7.663
8.243
16.375
17.411
22.481
15.304
8.300
12.692
14.755
15.102
Total Income - EUR
8.005
8.243
16.578
17.637
22.685
18.857
8.888
13.780
17.074
19.404
Total Expenses - EUR
7.988
11.872
13.843
15.173
28.568
25.075
12.011
15.232
16.612
19.142
Gross Profit/Loss - EUR
17
-3.629
2.735
2.464
-5.884
-6.218
-3.123
-1.452
463
262
Net Profit/Loss - EUR
-223
-3.876
2.238
1.898
-6.109
-6.407
-3.208
-1.573
95
68
Employees
1
1
1
1
3
2
1
1
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.
In the last year of activity, the sales increased by 2.7%, from 14.755 euro in the year 2022, to 15.102 euro in 2023.
The Net Profit decreased by -27 euro, from 95 euro in 2022, to 68 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 -
Albertuţu Trans Company Srl - CUI 25202668
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.534
3.078
3.733
692
512
186
183
3.899
2.265
617
Current Assets
614
118
1.098
685
342
1.381
1.706
2.917
1.855
753
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
66
0
0
0
0
334
363
355
405
406
Cash
548
118
1.098
685
342
1.047
1.343
2.561
1.450
347
Shareholders Funds
-2.536
-6.433
-4.129
-2.162
-6.512
-12.793
-15.758
-16.982
-16.939
-16.820
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
4.684
9.629
8.961
3.538
7.366
14.360
17.647
23.797
21.059
18.189
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
"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
753 euro in 2023 which includes Inventories of
0 euro, Receivables of
406 euro and cash availability of
347 euro.
The company's Equity was valued at
-16.820 euro, while total Liabilities amounted to
18.189 euro.
Equity increased by 68 euro, from -16.939 euro in 2022, to -16.820 in 2023.
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