Financial results - EXECUTIVE SHUTTLE SRL

Financial Summary - Executive Shuttle Srl
Unique identification code: 38383655
Registration number: J02/1875/2017
Nace: 4939
Sales - Ron
27.886
Net Profit - Ron
8.939
Employees
1
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Company Executive Shuttle Srl with Fiscal Code 38383655 recorded a turnover of 2024 of 27.886, with a net profit of 8.939 and having an average number of employees of 1. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Executive Shuttle Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.493 19.834 21.358 4.997 21.987 32.952 30.387 27.886
Total Income - EUR - - 1.493 19.834 21.358 4.997 25.828 32.954 30.387 27.887
Total Expenses - EUR - - 1.740 16.421 18.092 5.527 10.776 14.240 20.699 18.742
Gross Profit/Loss - EUR - - -247 3.413 3.265 -530 15.052 18.713 9.688 9.146
Net Profit/Loss - EUR - - -292 2.991 2.823 -613 14.277 17.863 9.459 8.939
Employees - - 0 1 1 1 0 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 decreased by -7.7%, from 30.387 euro in the year 2023, to 27.886 euro in 2024. The Net Profit decreased by -468 euro, from 9.459 euro in 2023, to 8.939 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 - Executive Shuttle Srl - CUI 38383655

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 7.502 5.484 3.534 1.658 0 0 0 0
Current Assets - - 1.927 7.163 7.668 6.145 17.632 23.359 19.916 23.842
Inventories - - 18 1.347 413 406 903 1.125 1.121 1.115
Receivables - - 328 782 1.187 627 1.922 591 2.233 1.681
Cash - - 1.580 5.033 6.067 5.112 14.807 21.643 16.562 21.045
Shareholders Funds - - -248 2.747 3.291 2.616 17.435 23.185 18.503 22.531
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 9.677 9.921 7.910 5.187 198 174 1.413 1.310
Income in Advance - - 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 "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 23.842 euro in 2024 which includes Inventories of 1.115 euro, Receivables of 1.681 euro and cash availability of 21.045 euro.
The company's Equity was valued at 22.531 euro, while total Liabilities amounted to 1.310 euro. Equity increased by 4.131 euro, from 18.503 euro in 2023, to 22.531 in 2024.

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