Financial Summary -
Compania De Transporturi Busu Srl
Unique identification code:5299346
Registration number:J40/2698/1994
Nace:4520
Sales - Ron
14.036
Net Profit - Ron
-313
Employees
Open Account
Company Compania De Transporturi Busu Srl with Fiscal Code 5299346
recorded a turnover of 2024 of
14.036,
with a net profit of
-313
and having an average number of employees of
- .
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 -
Compania De Transporturi Busu Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
36.499
51.534
43.847
51.510
54.050
46.289
64.341
65.994
60.174
14.036
Total Income - EUR
36.500
51.535
43.849
51.511
54.051
49.739
64.343
66.000
60.179
16.409
Total Expenses - EUR
65.884
56.214
56.490
64.483
72.548
58.131
46.325
76.063
60.726
16.563
Gross Profit/Loss - EUR
-29.384
-4.679
-12.641
-12.972
-18.497
-8.393
18.018
-10.063
-547
-154
Net Profit/Loss - EUR
-30.476
-5.194
-13.130
-13.486
-19.043
-8.820
17.375
-10.723
-1.769
-313
Employees
7
5
4
7
6
6
4
5
4
0
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 -76.5%, from 60.174 euro in the year 2023, to 14.036 euro in 2024.
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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 -
Compania De Transporturi Busu Srl - CUI 5299346
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
140.024
127.117
114.603
102.328
91.469
86.724
81.857
80.171
74.741
84.337
Current Assets
10.994
12.198
12.448
14.895
18.674
17.170
33.581
30.677
21.117
9.326
Inventories
-694
92
42
976
2.277
2.899
2.363
792
1.663
0
Receivables
5.614
5.229
6.838
10.243
8.497
10.565
19.275
14.915
13.551
5.174
Cash
6.074
6.877
5.568
3.676
7.900
3.706
11.943
14.970
5.904
4.151
Shareholders Funds
-68.158
-64.251
-75.692
-87.921
-104.682
-111.518
-92.226
-102.678
-95.073
-94.999
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
218.932
203.625
202.506
204.159
213.859
214.464
206.737
212.596
190.005
188.662
Income in Advance
302
856
294
1.041
1.021
1.001
979
982
979
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
9.326 euro in 2024 which includes Inventories of
0 euro, Receivables of
5.174 euro and cash availability of
4.151 euro.
The company's Equity was valued at
-94.999 euro, while total Liabilities amounted to
188.662 euro.
Equity decreased by -457 euro, from -95.073 euro in 2023, to -94.999 in 2024.
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