Financial results - MASSAFRA TRANS SRL

Financial Summary - Massafra Trans Srl
Unique identification code: 9080020
Registration number: J08/33/1997
Nace: 4931
Sales - Ron
14.517
Net Profit - Ron
-17.842
Employees
Open Account
Company Massafra Trans Srl with Fiscal Code 9080020 recorded a turnover of 2024 of 14.517, with a net profit of -17.842 and having an average number of employees of - . 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 - Massafra Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 812.375 969.912 830.236 170.664 106.406 97.058 114.637 85.428 19.938 14.517
Total Income - EUR 819.270 982.263 867.594 363.701 152.036 114.958 120.464 85.428 137.841 15.530
Total Expenses - EUR 686.968 938.673 788.435 382.214 184.544 157.334 132.074 103.930 142.437 33.372
Gross Profit/Loss - EUR 132.303 43.590 79.159 -18.513 -32.508 -42.375 -11.611 -18.501 -4.596 -17.842
Net Profit/Loss - EUR 112.646 37.278 59.681 -22.136 -34.014 -43.243 -12.765 -19.826 -4.950 -17.842
Employees 22 26 25 7 3 4 3 2 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 decreased by -26.8%, from 19.938 euro in the year 2023, to 14.517 euro in 2024.
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 - Massafra Trans Srl - CUI 9080020

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 286.817 331.243 312.690 166.146 210.787 178.952 167.303 172.036 93.412 89.259
Current Assets 116.666 136.242 130.414 112.774 32.060 29.094 23.245 36.819 67.988 100.358
Inventories 21.853 29.369 19.431 875 1.076 727 0 18 0 2.148
Receivables 139.431 110.737 109.350 44.409 27.344 26.087 22.481 34.024 23.180 17.350
Cash -44.618 -3.864 1.633 67.489 3.641 2.280 764 2.777 44.808 80.860
Shareholders Funds 257.121 236.107 291.793 264.302 225.191 177.679 151.886 132.531 127.179 95.765
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 146.361 232.304 152.682 15.512 18.532 30.400 38.663 76.325 34.221 93.852
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 "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 100.358 euro in 2024 which includes Inventories of 2.148 euro, Receivables of 17.350 euro and cash availability of 80.860 euro.
The company's Equity was valued at 95.765 euro, while total Liabilities amounted to 93.852 euro. Equity decreased by -30.703 euro, from 127.179 euro in 2023, to 95.765 in 2024.

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