Company Bus Trans Srl with Fiscal Code 15685204
recorded a turnover of 2024 of
913.862,
with a net profit of
20.688
and having an average number of employees of
19.
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
731.320
797.342
695.934
675.120
688.529
439.061
543.401
773.044
925.375
913.862
Total Income - EUR
737.620
810.719
696.461
676.829
688.530
448.192
548.179
789.186
936.540
964.108
Total Expenses - EUR
690.817
739.822
675.104
671.483
680.654
446.269
546.059
781.350
913.597
938.899
Gross Profit/Loss - EUR
46.804
70.897
21.358
5.347
7.876
1.923
2.120
7.836
22.943
25.210
Net Profit/Loss - EUR
39.254
60.834
12.234
4.491
6.616
1.614
1.267
6.582
18.824
20.688
Employees
27
27
27
27
24
20
20
20
20
19
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 -0.7%, from 925.375 euro in the year 2023, to 913.862 euro in 2024.
The Net Profit increased by 1.969 euro, from 18.824 euro in 2023, to 20.688 in the last year.
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Financial Rating - BUS TRANS SRL
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Insolvency Probability
Financial Reports - Bus Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Bus Trans Srl - CUI 15685204
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
130.461
180.494
190.486
353.576
371.114
456.639
437.529
465.699
584.657
855.376
Current Assets
101.132
66.000
22.499
27.512
121.825
164.009
87.423
79.186
194.161
99.039
Inventories
0
0
0
8.446
0
69.902
48.347
855
0
11.248
Receivables
24.860
18.207
8.598
17.142
120.123
89.217
19.229
42.515
184.818
85.794
Cash
76.272
47.793
13.901
1.924
1.702
4.890
19.847
35.817
9.344
1.997
Shareholders Funds
26.560
67.941
159.522
161.086
166.479
164.937
164.124
136.516
154.927
532.880
Social Capital
80.360
79.540
78.194
76.759
75.273
73.846
72.208
72.432
72.213
150.413
Debts
205.033
178.553
53.462
220.002
326.461
455.711
360.827
408.369
623.892
421.535
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
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
99.039 euro in 2024 which includes Inventories of
11.248 euro, Receivables of
85.794 euro and cash availability of
1.997 euro.
The company's Equity was valued at
532.880 euro, while total Liabilities amounted to
421.535 euro.
Equity increased by 378.819 euro, from 154.927 euro in 2023, to 532.880 in 2024.
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