Company Transport Pasajeros S.r.l. with Fiscal Code 28194993
recorded a turnover of 2024 of
31.463,
with a net profit of
-883
and having an average number of employees of
1.
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 -
Transport Pasajeros S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
18.909
22.729
20.745
38.654
27.087
15.250
17.296
32.073
38.235
31.463
Total Income - EUR
18.909
22.729
20.745
38.654
27.087
16.081
17.296
32.073
41.871
38.258
Total Expenses - EUR
22.867
22.685
26.255
36.240
36.656
21.290
23.478
26.078
42.254
38.758
Gross Profit/Loss - EUR
-3.959
45
-5.510
2.415
-9.569
-5.208
-6.182
5.995
-383
-500
Net Profit/Loss - EUR
-4.526
-638
-5.718
2.028
-9.839
-5.363
-6.645
5.360
-802
-883
Employees
0
2
0
0
0
0
1
1
2
1
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 -17.3%, from 38.235 euro in the year 2023, to 31.463 euro in 2024.
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Financial Rating - TRANSPORT PASAJEROS S.R.L.
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Prob. of insolvency - Transport Pasajeros S.r.l.
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Insolvency Probability
Financial Reports - Transport Pasajeros S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Transport Pasajeros S.r.l. - CUI 28194993
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
10.096
10.441
10.264
10.076
11.377
13.660
7.318
7.341
12.326
16.674
Current Assets
692
605
200
9.045
255
1.900
2.151
1.014
4.847
8.771
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
605
169
190
9.032
164
1.367
249
498
2.082
491
Cash
87
436
9
13
91
534
1.901
516
2.765
8.280
Shareholders Funds
-19.580
-20.018
-25.397
-22.903
-32.299
-37.049
-42.872
-37.646
-38.333
-39.002
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
30.368
31.064
35.861
42.024
43.931
52.610
52.341
46.000
55.507
64.446
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
8.771 euro in 2024 which includes Inventories of
0 euro, Receivables of
491 euro and cash availability of
8.280 euro.
The company's Equity was valued at
-39.002 euro, while total Liabilities amounted to
64.446 euro.
Equity decreased by -883 euro, from -38.333 euro in 2023, to -39.002 in 2024.
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