Financial results - BUS & COACH SERVICES SRL

Financial Summary - Bus & Coach Services Srl
Unique identification code: 24838145
Registration number: J03/2468/2008
Nace: 4520
Sales - Ron
16.029
Net Profit - Ron
-43.537
Employees
1
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Company Bus & Coach Services Srl with Fiscal Code 24838145 recorded a turnover of 2024 of 16.029, with a net profit of -43.537 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bus & Coach Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 895.424 877.792 1.427.867 454.566 168.771 34.435 30.358 56.401 15.488 16.029
Total Income - EUR 908.204 879.758 1.434.608 455.876 169.182 127.537 30.473 57.180 15.739 16.251
Total Expenses - EUR 847.881 811.269 1.366.297 421.194 134.577 142.242 39.798 40.777 32.820 59.788
Gross Profit/Loss - EUR 60.323 68.490 68.311 34.682 34.605 -14.705 -9.325 16.403 -17.082 -43.537
Net Profit/Loss - EUR 49.713 56.989 53.852 27.308 32.917 -15.992 -9.621 15.879 -17.237 -43.537
Employees 1 2 2 3 2 1 1 1 1 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 increased by 4.1%, from 15.488 euro in the year 2023, to 16.029 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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BUS & COACH SERVICES SRL

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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 - Bus & Coach Services Srl - CUI 24838145

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 573 393 107.089 103.244 99.500 3.518 4.102 2.561 1.005 0
Current Assets 164.122 158.956 301.518 169.175 145.717 114.882 101.044 96.601 73.710 14.025
Inventories 42.917 52.265 126.616 75.591 74.453 66.786 62.936 60.566 53.914 7.428
Receivables 86.404 17.563 81.500 60.042 67.090 47.872 34.528 31.512 19.673 4.705
Cash 34.802 89.128 93.402 33.542 4.173 224 3.580 4.524 124 1.892
Shareholders Funds 48.242 57.948 54.795 39.477 33.825 17.191 7.189 16.752 2.507 -43.926
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 116.460 101.401 356.240 223.322 214.523 102.582 99.443 84.952 72.538 58.211
Income in Advance 0 0 0 12.703 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.025 euro in 2024 which includes Inventories of 7.428 euro, Receivables of 4.705 euro and cash availability of 1.892 euro.
The company's Equity was valued at -43.926 euro, while total Liabilities amounted to 58.211 euro. Equity decreased by -46.419 euro, from 2.507 euro in 2023, to -43.926 in 2024.

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