Company Shuttle Transfer Services Srl with Fiscal Code 32424012
recorded a turnover of 2024 of
61.722,
with a net profit of
-6.955
and having an average number of employees of
2.
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 Transfer Services Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
40.754
41.520
40.846
80.636
58.658
63.757
83.147
135.958
238.967
61.722
Total Income - EUR
41.930
41.706
40.846
80.636
58.666
63.804
83.457
138.341
239.206
85.369
Total Expenses - EUR
29.497
24.053
28.638
21.847
52.391
50.565
70.815
66.704
121.807
90.067
Gross Profit/Loss - EUR
12.433
17.653
12.208
58.789
6.275
13.239
12.643
71.636
117.399
-4.698
Net Profit/Loss - EUR
11.035
16.401
10.983
57.679
5.688
12.306
11.410
70.277
115.007
-6.955
Employees
1
0
0
1
1
0
1
2
2
2
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 -74.0%, from 238.967 euro in the year 2023, to 61.722 euro in 2024.
The Net Profit decreased by -114.364 euro, from 115.007 euro in 2023, to 0 in the last year.
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Financial Rating - SHUTTLE TRANSFER SERVICES SRL
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Insolvency Probability
Financial Reports - Shuttle Transfer Services Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Shuttle Transfer Services Srl - CUI 32424012
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
17
0
0
0
0
0
1.651
20.141
15.337
34.056
Current Assets
21.494
37.525
43.051
67.368
65.668
80.686
109.713
90.196
230.939
184.169
Inventories
0
0
0
0
0
0
0
0
3.649
29.913
Receivables
10.847
35.787
41.794
56.621
61.429
80.327
108.029
89.072
223.279
63.817
Cash
10.647
1.738
1.258
10.747
4.238
359
1.684
1.124
4.011
90.440
Shareholders Funds
11.436
16.907
27.604
57.937
62.503
73.624
83.401
70.520
185.313
-6.714
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
10.076
20.617
15.447
9.431
3.165
7.062
28.037
39.949
61.032
226.010
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
184.169 euro in 2024 which includes Inventories of
29.913 euro, Receivables of
63.817 euro and cash availability of
90.440 euro.
The company's Equity was valued at
-6.714 euro, while total Liabilities amounted to
226.010 euro.
Equity decreased by -190.991 euro, from 185.313 euro in 2023, to -6.714 in 2024.
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