București, Sector 4
UNIUNEA NATIONALA A TRANSPORTATORILOR RUTIERI DIN ROMANIA
Sediu social: MUNICIPIUL BUCUREŞTI, SECTOR 4, STR. IENĂCHIŢĂ VĂCĂRESCU, NR.60
CIF: 2836143
Stare firma: Inregistrat din data 28.01.1993
Obiect de activitate: Activități ale organizatiilor profesionale
Act autorizare: 609/87/1990
Registrul Entităților / Unităților de Cult: CIF-ul este înregistrat din data de 31.12.2020.
Ultima verificare a registrului: 20.12.2022
Indicatori din bilanț |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2011 | 2009 | 2008 |
---|---|---|---|---|---|---|---|---|---|---|---|
A. Active imobilizate - total | 24.935.292 | 25.751.782 | 26.575.641 | 24.614.475 | 37.521.514 | 35.803.907 | 35.255.069 | 31.441.269 | 35.712.874 | 38.033.421 | 30.561.379 |
B. Active circulante - total | 10.219.568 | 11.171.893 | 12.803.084 | 16.096.538 | 7.311.999 | 7.168.026 | 8.193.326 | 12.876.190 | 9.411.504 | 3.217.899 | 7.646.217 |
C. Cheltuieli in avans | 31.750 | 37.207 | 47.230 | 39.154 | 85.760 | 151.674 | 176.066 | 139.692 | 173.205 | - | - |
D. Datorii ce trebuie platite intr-o perioada de pana la un an | 6.609.812 | 6.940.218 | 6.659.102 | 5.751.715 | 2.679.866 | 2.374.214 | 2.369.089 | 2.313.022 | 2.644.747 | 6.681.464 | 5.672.952 |
E. Active circulante nete | 3.359.163 | 4.236.222 | 6.077.903 | 9.163.044 | 2.544.707 | 4.640.429 | 5.943.023 | 10.702.860 | 6.939.962 | -3.463.565 | 1.973.265 |
F. Total active minus datorii curente | 28.294.455 | 29.988.004 | 32.653.544 | 33.788.509 | 40.066.221 | 40.444.336 | 41.198.092 | 42.127.490 | 42.652.836 | 34.569.856 | 32.534.644 |
G. Datorii ce trebuie platite intr-o perioada mai mare de un an | 3.537.501 | 3.611.388 | 3.531.672 | 3.982.170 | 4.189.715 | 4.710.314 | 4.616.307 | 5.655.216 | 8.152.410 | 613.957 | 2.695.835 |
H. Provizioane | 869.249 | - | - | 17.360 | 17.360 | 17.360 | 907.560 | 773.360 | - | - | - |
I. Venituri in avans | 282.343 | 44.096 | 113.309 | 1.815.582 | 2.354.092 | 345.369 | 57.280 | 16.639 | - | - | - |
J. Capitaluri proprii - total | 23.887.705 | 26.365.180 | 29.121.872 | 29.183.340 | 35.678.240 | 35.676.350 | 35.674.225 | 35.698.914 | 34.500.426 | 33.955.899 | 29.838.809 |
Fonduri privind activitatile fara scop patrimonial | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Capitaluri - total | 23.887.705 | 26.365.180 | 29.121.872 | 29.183.340 | 35.678.240 | 35.676.350 | - | - | 34.500.426 | 33.955.899 | 29.838.809 |
Indicatori din contul rezultatului exercițiului |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2011 | 2009 | 2008 |
---|---|---|---|---|---|---|---|---|---|---|---|
Venituri din activitatile fara scop patrimonial - prevederi anuale | 2.999.772 | 5.127.795 | 10.374.401 | 7.442.133 | 10.354.183 | 17.470.994 | 6.825.406 | 12.826.695 | 16.019.680 | 8.153.300 | 8.236.686 |
Venituri din activitatile fara scop patrimonial - la 31.12 | 2.999.772 | 5.127.795 | 10.374.401 | 7.442.133 | 10.354.183 | 17.470.994 | 6.825.406 | 12.826.695 | 16.019.680 | 8.153.300 | 8.236.686 |
Cheltuieli privind activitatile fara scop patrimonial - prevederi anuale | 5.538.740 | 7.451.723 | 10.244.501 | 10.961.298 | 10.582.320 | 17.665.392 | 7.311.166 | 13.103.313 | 15.850.938 | 7.854.376 | 7.623.202 |
Cheltuieli privind activitatile fara scop patrimonial - la 31.12 | 5.538.740 | 7.451.723 | 10.244.501 | 10.961.298 | 10.582.320 | 17.665.392 | 7.311.166 | 13.103.313 | 15.850.938 | 7.854.376 | 7.623.202 |
Excedent din activitatile fara scop patrimonial - prevederi anuale | 0 | 0 | 129.900 | 0 | 0 | 0 | 0 | 0 | 168.742 | 298.924 | 613.484 |
Excedent din activitatile fara scop patrimonial - la 31.12 | 0 | 0 | 129.900 | 0 | 0 | 0 | 0 | 0 | 168.742 | 298.924 | 613.484 |
Deficit din activitatile fara scop patrimonial - prevederi anuale | 2.538.968 | 2.323.928 | 0 | 3.519.165 | 228.137 | 194.398 | 485.760 | 276.618 | 0 | - | - |
Deficit din activitatile fara scop patrimonial - la 31.12 | 2.538.968 | 2.323.928 | 0 | 3.519.165 | 228.137 | 194.398 | 485.760 | 276.618 | 0 | - | - |
Venituri din activitatile cu destinatie speciala - prevederi anuale | - | - | - | - | - | - | - | - | - | - | - |
Venituri din activitatile cu destinatie speciala - la 31.12 | - | - | - | - | - | - | - | - | - | - | - |
Cheltuieli privind activitatile cu destinatie speciala - prevederi anuale | - | - | - | - | - | - | - | - | - | - | - |
Cheltuieli privind activitatile cu destinatie speciala - la 31.12 | - | - | - | - | - | - | - | - | - | - | - |
Excedent din activitatile cu destinatie speciala - prevederi anuale | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - |
Excedent din activitatile cu destinatie speciala - la 31.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - |
Deficit din activitatile cu destinatie speciala - prevederi anuale | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - |
Deficit din activitatile cu destinatie speciala - la 31.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - |
Venituri din activitatile economice - prevederi anuale | 222.796.410 | 202.605.429 | 153.029.370 | 120.783.975 | 101.356.394 | 75.921.541 | 61.207.874 | 41.789.132 | 23.724.912 | 2.412.443 | 3.642.901 |
Venituri din activitatile economice - la 31.12 | 222.796.410 | 202.605.429 | 153.029.370 | 120.783.975 | 101.356.394 | 75.921.541 | 61.207.874 | 41.789.132 | 23.724.912 | 2.412.443 | 3.642.901 |
Cheltuieli privind activitatile economice - prevederi anuale | 222.734.916 | 203.038.194 | 153.157.437 | 120.776.138 | 101.126.365 | 75.725.019 | 60.720.231 | 41.510.858 | 23.674.007 | 2.366.403 | 3.064.210 |
Cheltuieli privind activitatile economice - la 31.12 | 222.734.916 | 203.038.194 | 153.157.437 | 120.776.138 | 101.126.365 | 75.725.019 | 60.720.231 | 41.510.858 | 23.674.007 | 2.366.403 | 3.064.210 |
Profit din activitatile economice - prevederi anuale | 61.494 | 0 | 0 | 7.837 | 230.029 | 196.522 | 487.643 | 278.274 | 50.905 | 46.040 | 578.691 |
Profit din activitatile economice - la 31.12 | 61.494 | 0 | 0 | 7.837 | 230.029 | 196.522 | 487.643 | 278.274 | 50.905 | 46.040 | 578.691 |
Pierdere din activitatile economice - prevederi anuale | 0 | 432.765 | 128.067 | 0 | 0 | 0 | 0 | 0 | 0 | - | - |
Pierdere din activitatile economice - la 31.12 | 0 | 432.765 | 128.067 | 0 | 0 | 0 | 0 | 0 | 0 | - | - |
Venituri totale - prevederi anuale | 225.796.182 | 207.733.224 | 163.403.771 | 128.226.108 | 111.710.577 | 93.392.535 | 68.033.280 | 54.615.827 | 39.744.592 | 10.565.743 | 11.879.587 |
Venituri totale - la 31.12 | 225.796.182 | 207.733.224 | 163.403.771 | 128.226.108 | 111.710.577 | 93.392.535 | 68.033.280 | 54.615.827 | 39.744.592 | 10.565.743 | 11.879.587 |
Cheltuieli totale - prevederi anuale | 228.273.656 | 210.489.917 | 163.401.938 | 131.737.436 | 111.708.685 | 93.390.411 | 68.031.397 | 54.614.171 | 39.524.945 | 10.220.779 | 10.687.412 |
Cheltuieli totale - la 31.12 | 228.273.656 | 210.489.917 | 163.401.938 | 131.737.436 | 111.708.685 | 93.390.411 | 68.031.397 | 54.614.171 | 39.524.945 | 10.220.779 | 10.687.412 |
Excedent/Profit - prevederi anuale | 0 | 0 | 1.833 | 0 | 1.892 | 2.124 | 1.883 | 1.656 | 219.647 | 344.964 | 1.192.175 |
Excedent/Profit - la 31.12 | 0 | 0 | 1.833 | 0 | 1.892 | 2.124 | 1.883 | 1.656 | 219.647 | 344.964 | 1.192.175 |
Deficit/Pierdere - prevederi anuale | 2.477.474 | 2.756.693 | 0 | 3.511.328 | 0 | 0 | 0 | 0 | 0 | - | - |
Deficit/Pierdere - la 31.12 | 2.477.474 | 2.756.693 | 0 | 3.511.328 | 0 | 0 | 0 | 0 | 0 | - | - |
Alte informații |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2011 | 2009 | 2008 |
---|---|---|---|---|---|---|---|---|---|---|---|
CAEN privind activitatile fara scop patrimonial | 9412 | 9412 | 9412 | 9412 | 9412 | 9412 | 9412 | 9412 | 9412 | 9412 | 9412 |
Efectivul de personal privind activitatile fara scop patrimonial | 15 | 19 | 19 | 19 | 19 | 20 | 23 | 25 | 36 | 29 | 27 |
CAEN privind activitatile economice sau financiare | 5221 | 5221 | 5221 | 5221 | 5221 | 5221 | 5221 | 5221 | 5221 | 5221 | 5221 |
Efectivul de personal privind activitatile economice | 19 | 18 | 19 | 17 | 14 | 14 | 18 | 11 | 10 | 10 | 20 |
Informaţiile furnizate de AITIS:
Asociația Independentă pentru Transparență în Inițiative Sociale - A.I.T.I.S
CIF 43647583 / Toate drepturile rezervate.