Financial results - BUS-TRANS SRL

Financial Summary - Bus-Trans Srl
Unique identification code: 14371440
Registration number: J03/487/2013
Nace: 4931
Sales - Ron
341.698
Net Profit - Ron
45.658
Employee
12
The most important financial indicators for the company Bus-Trans Srl - Unique Identification Number 14371440: sales in 2023 was 341.698 euro, registering a net profit of 45.658 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Transporturi urbane, suburbane si metropolitane de calatori having the NACE code 4931.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bus-Trans Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.049.039 1.210.823 1.373.587 1.420.040 1.514.028 1.418.975 679.463 712.280 881.443 341.698
Total Income - EUR 1.121.318 1.229.322 1.382.875 1.457.271 1.567.066 1.448.536 696.806 860.870 891.258 381.890
Total Expenses - EUR 1.166.218 1.222.946 1.304.698 1.396.672 1.539.468 1.457.615 827.610 803.235 880.061 335.352
Gross Profit/Loss - EUR -44.899 6.376 78.177 60.599 27.598 -9.078 -130.804 57.635 11.197 46.538
Net Profit/Loss - EUR -44.899 6.376 78.177 52.142 15.627 -9.078 -130.804 57.635 11.197 45.658
Employees 47 53 62 73 75 64 43 34 32 12
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -61.1%, from 881.443 euro in the year 2022, to 341.698 euro in 2023. The Net Profit increased by 34.495 euro, from 11.197 euro in 2022, to 45.658 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bus-Trans Srl - CUI 14371440

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 276.839 241.290 151.731 248.769 122.873 122.306 43.122 8.102 6.560 1.333
Current Assets 51.498 100.243 96.395 66.448 66.095 28.703 34.834 37.743 38.164 38.423
Inventories 17.626 23.095 43.411 3.447 19.740 12.399 7.614 94 158 86
Receivables 23.868 31.708 28.205 32.192 12.800 9.000 12.289 21.455 28.516 19.275
Cash 10.004 45.440 24.779 30.809 33.555 7.305 14.932 16.194 9.490 19.062
Shareholders Funds -101.292 -95.762 -16.608 35.816 50.785 40.723 -90.853 -31.203 -20.103 25.616
Social Capital 11.155 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108
Debts 446.588 461.645 292.156 295.179 150.539 134.556 183.284 79.429 64.826 14.140
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 38.423 euro in 2023 which includes Inventories of 86 euro, Receivables of 19.275 euro and cash availability of 19.062 euro.
The company's Equity was valued at 25.616 euro, while total Liabilities amounted to 14.140 euro. Equity increased by 45.658 euro, from -20.103 euro in 2022, to 25.616 in 2023.

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