Company Shuttle Service Romania Srl with Fiscal Code 19889819
recorded a turnover of 2024 of
221.431,
with a net profit of
3.668
and having an average number of employees of
5.
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 -
Shuttle Service Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
108.082
176.732
224.493
205.173
221.817
28.652
65.702
225.236
260.158
221.431
Total Income - EUR
115.932
176.896
232.919
217.428
222.468
28.712
100.385
225.278
262.674
221.435
Total Expenses - EUR
157.858
136.053
180.452
180.215
182.142
101.261
131.081
186.175
220.347
215.096
Gross Profit/Loss - EUR
-41.926
40.843
52.466
37.213
40.325
-72.549
-30.696
39.103
42.328
6.339
Net Profit/Loss - EUR
-41.926
33.554
43.641
35.097
38.547
-72.768
-31.380
37.050
40.259
3.668
Employees
0
2
3
5
8
6
4
6
5
5
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 -14.4%, from 260.158 euro in the year 2023, to 221.431 euro in 2024.
The Net Profit decreased by -36.366 euro, from 40.259 euro in 2023, to 3.668 in the last year.
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Financial Rating - SHUTTLE SERVICE ROMANIA SRL
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Financial Reports - Shuttle Service Romania Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Shuttle Service Romania Srl - CUI 19889819
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
80.335
93.190
172.092
137.598
184.249
150.068
119.117
111.393
134.444
111.239
Current Assets
28.299
43.440
37.785
27.985
66.019
-12.780
40.091
89.433
125.765
112.436
Inventories
0
258
6.389
6.212
16.548
0
1.006
6.349
1.856
9.192
Receivables
20.707
24.272
21.493
16.721
15.389
12.200
34.485
71.413
117.648
97.223
Cash
7.592
18.910
9.902
5.053
34.082
-24.980
4.599
11.671
6.262
6.021
Shareholders Funds
8.563
39.920
43.694
39.387
42.754
-33.489
-11.660
24.806
64.994
68.299
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
100.070
97.449
167.215
126.444
208.357
171.604
171.675
176.830
196.024
156.181
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
112.436 euro in 2024 which includes Inventories of
9.192 euro, Receivables of
97.223 euro and cash availability of
6.021 euro.
The company's Equity was valued at
68.299 euro, while total Liabilities amounted to
156.181 euro.
Equity increased by 3.668 euro, from 64.994 euro in 2023, to 68.299 in 2024.
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