Company Filiala All Activ Srl with Fiscal Code 27230842
recorded a turnover of 2024 of
159.820,
with a net profit of
2.029
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 -
Filiala All Activ Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
243.829
68.254
97.231
229.208
196.589
113.882
54.620
147.531
135.144
159.820
Total Income - EUR
261.803
89.357
98.187
235.923
225.046
122.760
164.160
198.991
172.109
183.912
Total Expenses - EUR
258.128
87.561
146.244
280.552
219.529
115.086
83.477
182.440
165.760
181.875
Gross Profit/Loss - EUR
3.674
1.796
-48.057
-44.629
5.517
7.674
80.683
16.552
6.348
2.038
Net Profit/Loss - EUR
3.674
1.796
-49.039
-46.989
3.522
6.735
80.591
16.531
5.021
2.029
Employees
4
2
6
4
3
1
1
2
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 increased by 18.9%, from 135.144 euro in the year 2023, to 159.820 euro in 2024.
The Net Profit decreased by -2.964 euro, from 5.021 euro in 2023, to 2.029 in the last year.
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Financial Reports - Filiala All Activ Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Filiala All Activ Srl - CUI 27230842
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
12.847
7.166
14.036
13.529
15.990
11.853
17.037
21.006
22.399
45.206
Current Assets
3.916
3.395
2.339
3.764
3.453
4.490
5.870
1.053
335
1.037
Inventories
2.968
1.695
1.124
1.533
3.336
4.267
5.319
0
119
175
Receivables
166
164
873
404
51
86
48
251
48
448
Cash
782
1.536
341
1.827
67
137
503
802
168
413
Shareholders Funds
-3.102
-1.274
-50.292
-96.043
-90.661
-82.207
207
16.739
21.709
23.617
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
20.233
11.905
66.801
114.075
110.346
98.614
23.254
6.022
2.211
22.922
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
1.037 euro in 2024 which includes Inventories of
175 euro, Receivables of
448 euro and cash availability of
413 euro.
The company's Equity was valued at
23.617 euro, while total Liabilities amounted to
22.922 euro.
Equity increased by 2.029 euro, from 21.709 euro in 2023, to 23.617 in 2024.
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