Financial results - TRANSPORT ALTERNATIV BUCURESTI S.R.L.

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Financial Summary - Transport Alternativ Bucuresti S.r.l.
Unique identification code: 41624770
Registration number: J40/11988/2019
Nace: 4939
Sales - Ron
-
Net Profit - Ron
-13.928
Employee
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The most important financial indicators for the company Transport Alternativ Bucuresti S.r.l. - Unique Identification Number 41624770: sales in 2023 was - euro, registering a net profit of -13.928 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Transport Alternativ Bucuresti S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 14.837 122.028 99.380 52.432 0
Total Income - EUR - - - - - 14.837 123.167 99.465 53.883 0
Total Expenses - EUR - - - - - 9.112 91.730 142.280 63.445 13.928
Gross Profit/Loss - EUR - - - - - 5.725 31.437 -42.815 -9.562 -13.928
Net Profit/Loss - EUR - - - - - 5.280 30.302 -43.810 -10.155 -13.928
Employees - - - - - 0 1 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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Transport Alternativ Bucuresti S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transport Alternativ Bucuresti S.r.l. - CUI 41624770

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.287 11.323 14.923 18.804 391 - - - - -
Current Assets - - - - - 5.691 31.943 4.017 1.891 1.127
Inventories - - - - - 0 0 0 0 25
Receivables - - - - - 47 14.219 2.586 777 1.015
Cash - - - - - 5.645 17.724 1.431 1.113 87
Shareholders Funds - - - - - 5.322 35.523 -9.074 -19.257 -33.164
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 857 15.251 28.014 32.471 42.579
Income in Advance - - - - - 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.127 euro in 2023 which includes Inventories of 25 euro, Receivables of 1.015 euro and cash availability of 87 euro.
The company's Equity was valued at -33.164 euro, while total Liabilities amounted to 42.579 euro. Equity decreased by -13.966 euro, from -19.257 euro in 2022, to -33.164 in 2023.
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