Company Ct Bus S.a. with Fiscal Code 1883902
recorded a turnover of 2024 of
32.044.371,
with a net profit of
981.791
and having an average number of employees of
755.
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 -
Ct Bus S.a.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
10.065.256
11.758.578
14.217.881
17.751.287
18.974.018
25.037.773
22.466.403
24.946.075
28.383.359
32.044.371
Total Income - EUR
10.296.929
12.202.576
14.312.335
17.844.647
19.168.990
25.967.150
22.723.413
25.437.596
28.606.149
32.357.037
Total Expenses - EUR
11.718.126
13.228.951
13.329.609
15.291.662
17.891.500
23.279.771
22.732.001
25.141.627
27.085.736
31.251.714
Gross Profit/Loss - EUR
-1.421.197
-1.026.375
982.726
2.552.985
1.277.490
2.687.379
-8.588
295.969
1.520.414
1.105.323
Net Profit/Loss - EUR
-1.421.197
-1.026.375
977.144
2.493.211
1.043.946
2.366.840
-97.327
281.327
1.327.353
981.791
Employees
722
732
698
688
690
693
698
693
737
755
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 increased by 13.5%, from 28.383.359 euro in the year 2023, to 32.044.371 euro in 2024.
The Net Profit decreased by -338.143 euro, from 1.327.353 euro in 2023, to 981.791 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ct Bus S.a. - CUI 1883902
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
503.159
431.247
361.483
343.184
440.904
2.519.408
2.310.707
3.624.904
3.087.112
2.557.381
Current Assets
1.271.054
1.239.025
1.570.302
3.025.797
5.748.970
5.707.971
4.826.172
6.744.007
5.895.176
7.995.106
Inventories
268.447
314.950
250.481
351.171
469.133
580.947
610.318
776.029
930.211
815.699
Receivables
881.642
970.272
750.683
1.200.978
1.971.304
2.212.700
3.268.771
4.606.020
3.314.261
5.669.271
Cash
120.966
-46.197
569.137
1.473.648
3.308.533
2.914.324
947.084
1.361.958
1.650.704
1.510.136
Shareholders Funds
-3.921.648
-4.908.027
-3.847.831
-1.284.006
1.911.076
4.241.687
2.284.048
2.661.475
3.755.184
4.715.988
Social Capital
0
1.005.309
988.297
970.160
3.077.642
3.019.297
2.952.341
2.961.501
2.952.520
2.936.019
Debts
5.705.456
6.576.438
5.781.811
4.654.724
4.278.798
3.985.693
4.852.831
7.702.319
5.217.838
5.832.691
Income in Advance
0
0
0
0
0
0
0
5.148
9.300
9.261
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
7.995.106 euro in 2024 which includes Inventories of
815.699 euro, Receivables of
5.669.271 euro and cash availability of
1.510.136 euro.
The company's Equity was valued at
4.715.988 euro, while total Liabilities amounted to
5.832.691 euro.
Equity increased by 981.791 euro, from 3.755.184 euro in 2023, to 4.715.988 in 2024.
The Debt Ratio was 55.2% in the year 2024.
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