Financial results - C.B.C. TRANSBIS SRL

Financial Summary - C.b.c. Transbis Srl
Unique identification code: 36587136
Registration number: J06/800/2016
Nace: 4941
Sales - Ron
45.541
Net Profit - Ron
-13.357
Employees
1
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Company C.b.c. Transbis Srl with Fiscal Code 36587136 recorded a turnover of 2024 of 45.541, with a net profit of -13.357 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - C.b.c. Transbis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.602 33.614 27.140 36.178 37.543 38.805 34.377 52.609 45.541
Total Income - EUR - 1.602 33.614 27.140 36.226 38.194 38.935 34.820 52.705 45.776
Total Expenses - EUR - 2.395 31.129 26.483 33.538 37.841 38.482 33.954 40.735 58.745
Gross Profit/Loss - EUR - -793 2.485 657 2.688 352 453 866 11.970 -12.969
Net Profit/Loss - EUR - -809 2.149 386 2.326 6 72 529 11.506 -13.357
Employees - 1 0 1 1 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 decreased by -12.9%, from 52.609 euro in the year 2023, to 45.541 euro in 2024. The Net Profit decreased by -11.442 euro, from 11.506 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - C.b.c. Transbis Srl - CUI 36587136

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 112 0 0 0 0 684 597 507 62.543
Current Assets - 1.252 8.990 12.419 13.074 10.896 15.173 7.811 19.959 13.822
Inventories - 0 0 0 0 60 600 215 350 1.066
Receivables - 651 8.352 11.183 9.811 7.270 6.360 5.702 5.530 6.131
Cash - 601 638 1.235 3.263 3.567 8.212 1.894 14.079 6.626
Shareholders Funds - -765 1.401 1.761 4.054 3.983 3.966 4.508 16.000 2.554
Social Capital - 45 48 47 46 45 44 45 44 44
Debts - 2.129 7.588 10.657 9.020 6.914 11.890 3.900 4.466 73.812
Income in Advance - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.822 euro in 2024 which includes Inventories of 1.066 euro, Receivables of 6.131 euro and cash availability of 6.626 euro.
The company's Equity was valued at 2.554 euro, while total Liabilities amounted to 73.812 euro. Equity decreased by -13.357 euro, from 16.000 euro in 2023, to 2.554 in 2024.

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