Financial results - MASSAFRA TRANS SRL

Financial Summary - Massafra Trans Srl
Unique identification code: 9080020
Registration number: J08/33/1997
Nace: 4931
Sales - Ron
19.938
Net Profit - Ron
-4.950
Employee
The most important financial indicators for the company Massafra Trans Srl - Unique Identification Number 9080020: sales in 2023 was 19.938 euro, registering a net profit of -4.950 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Transporturi urbane, suburbane si metropolitane de calatori having the NACE code 4931.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Massafra Trans Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 612.225 812.375 969.912 830.236 170.664 106.406 97.058 114.637 85.428 19.938
Total Income - EUR 614.476 819.270 982.263 867.594 363.701 152.036 114.958 120.464 85.428 137.841
Total Expenses - EUR 557.008 686.968 938.673 788.435 382.214 184.544 157.334 132.074 103.930 142.437
Gross Profit/Loss - EUR 57.468 132.303 43.590 79.159 -18.513 -32.508 -42.375 -11.611 -18.501 -4.596
Net Profit/Loss - EUR 49.511 112.646 37.278 59.681 -22.136 -34.014 -43.243 -12.765 -19.826 -4.950
Employees 17 22 26 25 7 3 4 3 2 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. In the last year of activity, the sales decreased by -76.6%, from 85.428 euro in the year 2022, to 19.938 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Massafra Trans Srl - CUI 9080020

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 144.158 286.817 331.243 312.690 166.146 210.787 178.952 167.303 172.036 93.412
Current Assets 94.562 116.666 136.242 130.414 112.774 32.060 29.094 23.245 36.819 67.988
Inventories 16.226 21.853 29.369 19.431 875 1.076 727 0 18 0
Receivables 73.160 139.431 110.737 109.350 44.409 27.344 26.087 22.481 34.024 23.180
Cash 5.176 -44.618 -3.864 1.633 67.489 3.641 2.280 764 2.777 44.808
Shareholders Funds 143.343 257.121 236.107 291.793 264.302 225.191 177.679 151.886 132.531 127.179
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 95.378 146.361 232.304 152.682 15.512 18.532 30.400 38.663 76.325 34.221
Income in Advance 0 0 0 0 0 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 "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 67.988 euro in 2023 which includes Inventories of 0 euro, Receivables of 23.180 euro and cash availability of 44.808 euro.
The company's Equity was valued at 127.179 euro, while total Liabilities amounted to 34.221 euro. Equity decreased by -4.950 euro, from 132.531 euro in 2022, to 127.179 in 2023.

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