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Financial results - ARRIVA BUCHAREST TRANSPORT SRL

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Financial Summary - Arriva Bucharest Transport Srl
Unique identification code: 33228707
Registration number: J40/6477/2014
Nace: 4932
Sales - Ron
22.828
Net Profit - Ron
-1.307
Employees
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Company Arriva Bucharest Transport Srl with Fiscal Code 33228707 recorded a turnover of 2024 of 22.828, with a net profit of -1.307 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arriva Bucharest Transport Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.144 22.729 21.176 22.858 60.825 1.241 0 3.819 22.426 22.828
Total Income - EUR 13.144 22.729 21.285 22.858 61.120 2.233 0 3.819 28.491 25.047
Total Expenses - EUR 7.575 6.550 10.770 25.072 43.754 1.415 0 2.616 26.815 26.354
Gross Profit/Loss - EUR 5.568 16.180 10.515 -2.214 17.366 818 0 1.203 1.677 -1.307
Net Profit/Loss - EUR 5.174 15.547 9.877 -2.443 16.773 767 0 1.203 1.677 -1.307
Employees 1 1 1 2 4 0 0 0 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. In the last year of activity, the sales increased by 2.4%, from 22.426 euro in the year 2023, to 22.828 euro in 2024. The Net Profit decreased by -1.667 euro, from 1.677 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Arriva Bucharest Transport Srl - CUI 33228707

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 562 185 5.108 3.008 5.071 4.974 4.864 4.879 4.864 4.837
Current Assets 6.064 16.915 21.172 21.452 16.092 101 99 1.302 985 395
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 33 33 5.757 32 31 30 30 30 30
Cash 6.064 16.882 21.140 15.696 16.060 70 68 1.272 955 365
Shareholders Funds 5.720 15.638 25.250 22.344 17.611 1.540 1.506 2.714 3.183 1.787
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 906 1.463 1.031 2.117 3.551 3.535 3.457 3.468 2.667 3.446
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 "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 395 euro in 2024 which includes Inventories of 0 euro, Receivables of 30 euro and cash availability of 365 euro.
The company's Equity was valued at 1.787 euro, while total Liabilities amounted to 3.446 euro. Equity decreased by -1.378 euro, from 3.183 euro in 2023, to 1.787 in 2024.
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