The most important financial indicators for the company Ct Bus S.a. - Unique Identification Number 1883902:
sales in 2023 was
28.383.359
euro, registering a net profit of
1.327.353
euro and having an average number of
737
employees.
Firma isi desfasoara activitatea in domeniul 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.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 14.1%, from 24.946.075 euro in the year 2022, to 28.383.359 euro in 2023.
The Net Profit increased by 1.046.879 euro, from 281.327 euro in 2022, to 1.327.353 in the last year.
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 -
Ct Bus S.a. - CUI 1883902
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
589.499
503.159
431.247
361.483
343.184
440.904
2.519.408
2.310.707
3.624.904
3.087.112
Current Assets
816.047
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
Inventories
253.362
268.447
314.950
250.481
351.171
469.133
580.947
610.318
776.029
930.211
Receivables
878.844
881.642
970.272
750.683
1.200.978
1.971.304
2.212.700
3.268.771
4.606.020
3.314.261
Cash
-316.159
120.966
-46.197
569.137
1.473.648
3.308.533
2.914.324
947.084
1.361.958
1.650.704
Shareholders Funds
-2.479.753
-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
Social Capital
0
0
1.005.309
988.297
970.160
3.077.642
3.019.297
2.952.341
2.961.501
2.952.520
Debts
3.886.318
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
Income in Advance
0
0
0
0
0
0
0
0
5.148
9.300
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
5.895.176 euro in 2023 which includes Inventories of
930.211 euro, Receivables of
3.314.261 euro and cash availability of
1.650.704 euro.
The company's Equity was valued at
3.755.184 euro, while total Liabilities amounted to
5.217.838 euro.
Equity increased by 1.101.779 euro, from 2.661.475 euro in 2022, to 3.755.184 in 2023.
The Debt Ratio was 58.1% in the year 2023.
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Comments - Ct Bus S.a.