Financial Summary -
Asociaţia Investitorilor Transport Târgovişte S.r.
Unique identification code:17526787
Registration number:J40/13327/2018
Nace:4931
Sales - Ron
17.088
Net Profit - Ron
-68.115
Employees
1
Open Account
Company Asociaţia Investitorilor Transport Târgovişte S.r. with Fiscal Code 17526787
recorded a turnover of 2024 of
17.088,
with a net profit of
-68.115
and having an average number of employees of
1.
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 -
Asociaţia Investitorilor Transport Târgovişte S.r.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.596.580
1.557.339
1.503.524
1.758.484
310.378
160.113
101.733
28.204
489.733
17.088
Total Income - EUR
1.541.807
1.582.241
2.328.988
2.170.765
884.123
344.792
1.185.319
220.880
1.096.287
20.359
Total Expenses - EUR
1.527.015
1.567.800
2.009.511
1.946.634
845.042
95.295
570.398
86.308
426.853
88.475
Gross Profit/Loss - EUR
14.792
14.441
319.476
224.130
39.082
249.496
614.921
134.572
669.434
-68.115
Net Profit/Loss - EUR
10.318
14.441
239.895
194.872
32.829
247.884
609.061
134.283
658.690
-68.115
Employees
132
135
115
112
7
4
4
4
2
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 decreased by -96.5%, from 489.733 euro in the year 2023, to 17.088 euro in 2024.
The Net Profit decreased by -655.009 euro, from 658.690 euro in 2023, to 0 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Asociaţia Investitorilor Transport Târgovişte S.r. - CUI 17526787
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.570.647
1.613.390
1.615.259
1.520.715
168.978
83.220
586.429
889.009
556.837
541.752
Current Assets
756.525
777.075
1.472.064
2.073.538
1.233.668
1.284.524
1.060.960
647.226
1.815.481
1.414.744
Inventories
22.863
20.420
28.512
15.074
0
0
0
12.030
13.931
13.853
Receivables
480.729
499.975
1.259.745
1.933.613
1.025.802
904.169
870.280
546.137
1.545.580
1.395.135
Cash
252.933
256.680
183.807
124.851
207.866
380.355
190.679
89.060
255.971
5.756
Shareholders Funds
83.572
109.656
347.717
515.249
538.120
776.492
1.065.108
1.202.695
1.057.876
918.993
Social Capital
675
668
679
666
674
1.350
1.320
1.324
1.320
1.313
Debts
1.914.483
2.398.518
2.259.748
2.592.979
864.526
591.252
582.281
333.540
1.314.443
1.037.503
Income in Advance
364.826
402.992
489.501
486.025
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
1.414.744 euro in 2024 which includes Inventories of
13.853 euro, Receivables of
1.395.135 euro and cash availability of
5.756 euro.
The company's Equity was valued at
918.993 euro, while total Liabilities amounted to
1.037.503 euro.
Equity decreased by -132.971 euro, from 1.057.876 euro in 2023, to 918.993 in 2024.
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