Financial results - ALBERTUŢU TRANS COMPANY SRL

Financial Summary - Albertuţu Trans Company Srl
Unique identification code: 25202668
Registration number: J2009000086256
Nace: 4933
Sales - Ron
16.324
Net Profit - Ron
-579
Employees
1
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Company Albertuţu Trans Company Srl with Fiscal Code 25202668 recorded a turnover of 2024 of 16.324, with a net profit of -579 and having an average number of employees of 1. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Albertuţu Trans Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.243 16.375 17.411 22.481 15.304 8.300 12.692 14.755 15.102 16.324
Total Income - EUR 8.243 16.578 17.637 22.685 18.857 8.888 13.780 17.074 19.404 16.404
Total Expenses - EUR 11.872 13.843 15.173 28.568 25.075 12.011 15.232 16.612 19.142 16.819
Gross Profit/Loss - EUR -3.629 2.735 2.464 -5.884 -6.218 -3.123 -1.452 463 262 -415
Net Profit/Loss - EUR -3.876 2.238 1.898 -6.109 -6.407 -3.208 -1.573 95 68 -579
Employees 1 1 1 3 2 1 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 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. In the last year of activity, the sales increased by 8.7%, from 15.102 euro in the year 2023, to 16.324 euro in 2024. The Net Profit decreased by -68 euro, from 68 euro in 2023, to 0 in the last year.
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 - Albertuţu Trans Company Srl - CUI 25202668

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.078 3.733 692 512 186 183 3.899 2.265 617 477
Current Assets 118 1.098 685 342 1.381 1.706 2.917 1.855 753 899
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 334 363 355 405 406 39
Cash 118 1.098 685 342 1.047 1.343 2.561 1.450 347 861
Shareholders Funds -6.433 -4.129 -2.162 -6.512 -12.793 -15.758 -16.982 -16.939 -16.820 -17.759
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.629 8.961 3.538 7.366 14.360 17.647 23.797 21.059 18.189 19.136
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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 899 euro in 2024 which includes Inventories of 0 euro, Receivables of 39 euro and cash availability of 861 euro.
The company's Equity was valued at -17.759 euro, while total Liabilities amounted to 19.136 euro. Equity decreased by -1.034 euro, from -16.820 euro in 2023, to -17.759 in 2024.

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