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Financial results - SOCIETATE DE TRANSPORT PUBLIC LOCAL A.D.I. GIURGIU SUD S.R.L.

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Financial Summary - Societate De Transport Public Local A.d.i. Giurgiu
Unique identification code: 41352683
Registration number: J52/815/2019
Nace: 4939
Sales - Ron
43.038
Net Profit - Ron
-39.928
Employees
3
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Company Societate De Transport Public Local A.d.i. Giurgiu with Fiscal Code 41352683 recorded a turnover of 2024 of 43.038, with a net profit of -39.928 and having an average number of employees of 3. 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 - Societate De Transport Public Local A.d.i. Giurgiu

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 4.186 0 22.854 63.715 43.038
Total Income - EUR - - - - - 4.186 0 22.854 63.715 43.078
Total Expenses - EUR - - - - - 4.993 81 18.623 59.963 83.006
Gross Profit/Loss - EUR - - - - - -806 -81 4.230 3.751 -39.928
Net Profit/Loss - EUR - - - - - -932 -81 3.559 2.951 -39.928
Employees - - - - - 0 0 0 3 3
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 -32.1%, from 63.715 euro in the year 2023, to 43.038 euro in 2024. The Net Profit decreased by -2.934 euro, from 2.951 euro in 2023, to 0 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 - Societate De Transport Public Local A.d.i. Giurgiu - CUI 41352683

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 4.197 4.023 9.359 12.601 -16.364
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 0 0 8.205 3.103
Cash - - - - - 4.197 4.023 9.359 4.396 -19.467
Shareholders Funds - - - - - -891 -952 2.604 5.547 -34.412
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 5.087 4.975 6.755 7.054 18.048
Income in Advance - - - - - 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 -16.364 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.103 euro and cash availability of -19.467 euro.
The company's Equity was valued at -34.412 euro, while total Liabilities amounted to 18.048 euro. Equity decreased by -39.928 euro, from 5.547 euro in 2023, to -34.412 in 2024.
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