Financial results - MAXIBUS TRANSFERO S.R.L.

Financial Summary - Maxibus Transfero S.r.l.
Unique identification code: 35287769
Registration number: J05/1874/2015
Nace: 4939
Sales - Ron
2.549.138
Net Profit - Ron
417.987
Employee
14
The most important financial indicators for the company Maxibus Transfero S.r.l. - Unique Identification Number 35287769: sales in 2023 was 2.549.138 euro, registering a net profit of 417.987 euro and having an average number of 14 employees. Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Maxibus Transfero S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 272 30.825 -14.064 1.258 0 74.846 204.362 644.880 2.549.138
Total Income - EUR - 272 30.826 -14.063 1.258 163 74.895 204.489 645.738 2.553.408
Total Expenses - EUR - 233 15.817 5.503 2.679 122 69.921 186.940 517.146 2.091.831
Gross Profit/Loss - EUR - 39 15.009 -19.566 -1.421 41 4.974 17.549 128.593 461.577
Net Profit/Loss - EUR - 31 14.330 -19.647 -1.457 36 4.226 15.545 123.517 417.987
Employees - 0 1 1 0 0 3 5 9 14
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 increased by 296.5%, from 644.880 euro in the year 2022, to 2.549.138 euro in 2023. The Net Profit increased by 294.844 euro, from 123.517 euro in 2022, to 417.987 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Maxibus Transfero S.r.l. - CUI 35287769

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 101 0 0 0 0 0 15.390 83.376 654.972
Current Assets - 393 23.604 2.685 946 6 10.191 24.599 102.354 592.981
Inventories - 0 1.290 1.570 39 0 0 0 0 3.476
Receivables - 340 22.026 959 870 0 684 11.641 76.959 295.085
Cash - 53 288 156 37 6 9.507 12.958 25.396 294.420
Shareholders Funds - 76 14.406 -5.485 -6.842 -4.409 -58 15.489 139.054 556.619
Social Capital - 45 45 44 43 42 83 81 81 81
Debts - 418 9.198 8.170 7.788 4.414 10.249 24.623 46.676 691.335
Income in Advance - 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 "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 592.981 euro in 2023 which includes Inventories of 3.476 euro, Receivables of 295.085 euro and cash availability of 294.420 euro.
The company's Equity was valued at 556.619 euro, while total Liabilities amounted to 691.335 euro. Equity increased by 417.987 euro, from 139.054 euro in 2022, to 556.619 in 2023.

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