Financial Summary -
Transfer Direct Aeroport S.r.l.
Unique identification code:36011825
Registration number:J13/1134/2016
Nace:7990
Sales - Ron
411
Net Profit - Ron
-2.487
Employees
Open Account
Company Transfer Direct Aeroport S.r.l. with Fiscal Code 36011825
recorded a turnover of 2024 of
411,
with a net profit of
-2.487
and having an average number of employees of
- .
The company operates in the field of Alte servicii de rezervare şi asistenţă turistică having the NACE code 7990.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Transfer Direct Aeroport S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
669.026
1.389.672
1.652.521
1.721.388
530.651
663.478
1.605.160
764.794
411
Total Income - EUR
-
670.041
1.390.709
1.655.788
1.727.975
534.064
687.632
1.606.364
805.196
16.359
Total Expenses - EUR
-
632.013
1.356.568
1.593.046
1.702.992
594.026
778.796
1.502.089
804.630
18.847
Gross Profit/Loss - EUR
-
38.028
34.141
62.742
24.983
-59.963
-91.164
104.275
566
-2.487
Net Profit/Loss - EUR
-
32.933
27.659
52.312
20.764
-59.963
-98.040
98.480
381
-2.487
Employees
-
13
15
13
16
11
12
19
13
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.
In the last year of activity, the sales decreased by -99.9%, from 764.794 euro in the year 2023, to 411 euro in 2024.
The Net Profit decreased by -379 euro, from 381 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Transfer Direct Aeroport S.r.l.
Financial Rating - TRANSFER DIRECT AEROPORT S.R.L.
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Financial Rating
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Prob. of insolvency - Transfer Direct Aeroport S.r.l.
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Insolvency Probability
Financial Reports - Transfer Direct Aeroport S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Transfer Direct Aeroport S.r.l. - CUI 36011825
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
71.082
197.006
139.466
84.117
31.198
4.790
5.696
2.836
Current Assets
-
55.869
148.282
124.201
153.258
153.320
146.233
135.991
77.095
74.103
Inventories
-
0
0
0
9.439
0
0
0
0
0
Receivables
-
46.353
140.045
110.209
133.741
151.519
143.838
125.529
74.729
71.119
Cash
-
9.516
8.237
13.992
10.078
1.801
2.394
10.462
2.366
2.984
Shareholders Funds
-
32.978
60.078
96.698
107.126
45.135
-53.906
38.024
35.257
32.572
Social Capital
-
45
44
43
42
43
42
43
42
42
Debts
-
22.891
159.285
228.344
186.906
193.947
235.342
106.541
60.722
49.102
Income in Advance
-
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
"7990 - 7990"
CAEN Financial Year
7990
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
74.103 euro in 2024 which includes Inventories of
0 euro, Receivables of
71.119 euro and cash availability of
2.984 euro.
The company's Equity was valued at
32.572 euro, while total Liabilities amounted to
49.102 euro.
Equity decreased by -2.487 euro, from 35.257 euro in 2023, to 32.572 in 2024.
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