Financial results - MAXIBUS TRANSFERO S.R.L.

Financial Summary - Maxibus Transfero S.r.l.
Unique identification code: 35287769
Registration number: J2015001874057
Nace: 4939
Sales - Ron
3.115.592
Net Profit - Ron
241.623
Employees
26
Open Account
Company Maxibus Transfero S.r.l. with Fiscal Code 35287769 recorded a turnover of 2024 of 3.115.592, with a net profit of 241.623 and having an average number of employees of 26. 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 - Maxibus Transfero S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 272 30.825 -14.064 1.258 0 74.846 204.362 644.880 2.549.138 3.115.592
Total Income - EUR 272 30.826 -14.063 1.258 163 74.895 204.489 645.738 2.553.408 3.174.303
Total Expenses - EUR 233 15.817 5.503 2.679 122 69.921 186.940 517.146 2.091.831 2.895.343
Gross Profit/Loss - EUR 39 15.009 -19.566 -1.421 41 4.974 17.549 128.593 461.577 278.960
Net Profit/Loss - EUR 31 14.330 -19.647 -1.457 36 4.226 15.545 123.517 417.987 241.623
Employees 0 1 1 0 0 3 5 9 14 26
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 22.9%, from 2.549.138 euro in the year 2023, to 3.115.592 euro in 2024. The Net Profit decreased by -174.028 euro, from 417.987 euro in 2023, to 241.623 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 - Maxibus Transfero S.r.l. - CUI 35287769

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 101 0 0 0 0 0 15.390 83.376 654.972 877.697
Current Assets 393 23.604 2.685 946 6 10.191 24.599 102.354 592.981 582.157
Inventories 0 1.290 1.570 39 0 0 0 0 3.476 24.820
Receivables 340 22.026 959 870 0 684 11.641 76.959 295.085 343.755
Cash 53 288 156 37 6 9.507 12.958 25.396 294.420 213.582
Shareholders Funds 76 14.406 -5.485 -6.842 -4.409 -58 15.489 139.054 556.619 795.131
Social Capital 45 45 44 43 42 83 81 81 81 80
Debts 418 9.198 8.170 7.788 4.414 10.249 24.623 46.676 691.335 664.722
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 "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 582.157 euro in 2024 which includes Inventories of 24.820 euro, Receivables of 343.755 euro and cash availability of 213.582 euro.
The company's Equity was valued at 795.131 euro, while total Liabilities amounted to 664.722 euro. Equity increased by 241.623 euro, from 556.619 euro in 2023, to 795.131 in 2024.

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