Financial results - SHUTTLE SRL

Financial Summary - Shuttle Srl
Unique identification code: 24782419
Registration number: J12/4682/2008
Nace: 4941
Sales - Ron
-
Net Profit - Ron
875
Employees
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Company Shuttle Srl with Fiscal Code 24782419 recorded a turnover of 2024 of - , with a net profit of 875 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Shuttle Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 128.769 123.189 123.885 98.640 112.309 43.028 0 380 0 0
Total Income - EUR 129.331 123.307 124.010 98.750 112.418 48.612 0 380 149 1.457
Total Expenses - EUR 113.713 106.183 101.926 112.450 109.004 43.327 253 1.122 216 415
Gross Profit/Loss - EUR 15.618 17.124 22.084 -13.700 3.414 5.285 -253 -742 -67 1.042
Net Profit/Loss - EUR 13.842 13.216 20.407 -14.686 2.291 4.620 -253 -752 -67 875
Employees 1 1 1 0 1 1 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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SHUTTLE SRL

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Shuttle Srl

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Shuttle Srl

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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 - Shuttle Srl - CUI 24782419

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.761 1.198 487 379 105 96 86 79 72 65
Current Assets 165.869 160.629 179.221 158.366 158.106 165.303 161.248 67.815 68.196 68.847
Inventories 48 0 0 0 0 0 0 0 0 0
Receivables 53.903 144.077 168.203 142.082 141.806 135.299 125.922 54.617 54.905 19.819
Cash 111.919 16.552 11.018 16.284 16.301 29.703 35.033 12.904 12.998 48.735
Shareholders Funds 30.653 43.556 63.227 47.380 48.494 52.194 50.783 50.188 49.969 50.565
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 138.816 119.224 116.481 111.365 110.181 113.204 110.551 17.706 18.299 18.346
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.847 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.819 euro and cash availability of 48.735 euro.
The company's Equity was valued at 50.565 euro, while total Liabilities amounted to 18.346 euro. Equity increased by 875 euro, from 49.969 euro in 2023, to 50.565 in 2024.

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