Financial results - BUS-TRANS SRL

Financial Summary - Bus-Trans Srl
Unique identification code: 14371440
Registration number: J03/487/2013
Nace: 4931
Sales - Ron
-
Net Profit - Ron
81.589
Employees
1
Open Account
Company Bus-Trans Srl with Fiscal Code 14371440 recorded a turnover of 2024 of - , with a net profit of 81.589 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bus-Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.210.823 1.373.587 1.420.040 1.514.028 1.418.975 679.463 712.280 881.443 341.698 0
Total Income - EUR 1.229.322 1.382.875 1.457.271 1.567.066 1.448.536 696.806 860.870 891.258 381.890 105.392
Total Expenses - EUR 1.222.946 1.304.698 1.396.672 1.539.468 1.457.615 827.610 803.235 880.061 335.352 20.641
Gross Profit/Loss - EUR 6.376 78.177 60.599 27.598 -9.078 -130.804 57.635 11.197 46.538 84.751
Net Profit/Loss - EUR 6.376 78.177 52.142 15.627 -9.078 -130.804 57.635 11.197 45.658 81.589
Employees 53 62 73 75 64 43 34 32 12 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.
Sales - Ron
Net Profit - Ron
Employees

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BUS-TRANS 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-Trans Srl - CUI 14371440

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 241.290 151.731 248.769 122.873 122.306 43.122 8.102 6.560 1.333 1.080
Current Assets 100.243 96.395 66.448 66.095 28.703 34.834 37.743 38.164 38.423 121.054
Inventories 23.095 43.411 3.447 19.740 12.399 7.614 94 158 86 85
Receivables 31.708 28.205 32.192 12.800 9.000 12.289 21.455 28.516 19.275 93.511
Cash 45.440 24.779 30.809 33.555 7.305 14.932 16.194 9.490 19.062 27.458
Shareholders Funds -95.762 -16.608 35.816 50.785 40.723 -90.853 -31.203 -20.103 25.616 107.062
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 461.645 292.156 295.179 150.539 134.556 183.284 79.429 64.826 14.140 15.072
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 "4931 - 4931"
CAEN Financial Year 4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 121.054 euro in 2024 which includes Inventories of 85 euro, Receivables of 93.511 euro and cash availability of 27.458 euro.
The company's Equity was valued at 107.062 euro, while total Liabilities amounted to 15.072 euro. Equity increased by 81.589 euro, from 25.616 euro in 2023, to 107.062 in 2024.

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