Company Infotrans Bus S.r.l. with Fiscal Code 10604985
recorded a turnover of 2024 of
- ,
with a net profit of
-3.105
and having an average number of employees of
- .
The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Infotrans Bus S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
132.581
132.621
113.389
147.737
197.352
95.181
103.477
11.621
0
0
Total Income - EUR
132.606
133.544
113.398
148.193
199.566
100.682
113.670
45.872
0
0
Total Expenses - EUR
138.021
139.682
128.519
142.029
180.558
94.844
203.905
40.182
2.800
3.105
Gross Profit/Loss - EUR
-5.415
-6.138
-15.121
6.164
19.008
5.838
-90.235
5.690
-2.800
-3.105
Net Profit/Loss - EUR
-5.415
-6.138
-15.306
4.682
17.012
4.957
-91.372
5.231
-2.800
-3.105
Employees
6
6
7
7
6
4
4
1
0
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.
Check the financial reports for the company - Infotrans Bus S.r.l.
Financial Rating - INFOTRANS BUS S.R.L.
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Financial Rating
Payment Limits - Infotrans Bus S.r.l.
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Prob. of insolvency - Infotrans Bus S.r.l.
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Insolvency Probability
Financial Reports - Infotrans Bus S.r.l.
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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 -
Infotrans Bus S.r.l. - CUI 10604985
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
11.619
5.377
0
120.544
118.210
115.969
22.071
0
0
0
Current Assets
20.373
19.938
15.061
13.107
25.285
24.078
13.386
35.536
32.628
26.334
Inventories
210
220
188
407
601
683
702
0
0
9
Receivables
4.436
3.840
0
2.863
6.002
7.824
9.456
6.773
7.008
7.096
Cash
15.728
15.877
14.874
9.837
18.682
15.572
3.228
28.763
25.619
19.229
Shareholders Funds
-74.897
-80.271
-84.977
-78.735
-60.198
-54.100
-144.271
-139.488
-141.866
-144.177
Social Capital
628
621
9.853
9.672
9.485
9.305
9.099
9.127
9.099
9.049
Debts
106.889
105.586
100.038
265.015
255.303
244.779
200.418
175.024
174.493
170.512
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
"4939 - 4939"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
26.334 euro in 2024 which includes Inventories of
9 euro, Receivables of
7.096 euro and cash availability of
19.229 euro.
The company's Equity was valued at
-144.177 euro, while total Liabilities amounted to
170.512 euro.
Equity decreased by -3.105 euro, from -141.866 euro in 2023, to -144.177 in 2024.
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