Financial results - MAXIBUS TRANS SRL

Financial Summary - Maxibus Trans Srl
Unique identification code: 14733060
Registration number: J2002000690227
Nace: 4931
Sales - Ron
183.406
Net Profit - Ron
4.924
Employees
4
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Company Maxibus Trans Srl with Fiscal Code 14733060 recorded a turnover of 2024 of 183.406, with a net profit of 4.924 and having an average number of employees of 4. 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 - Maxibus Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 332.459 400.809 416.977 463.884 422.906 91.105 151.270 146.436 176.716 183.406
Total Income - EUR 332.460 400.811 416.984 463.885 422.907 91.106 151.273 146.440 176.717 183.407
Total Expenses - EUR 317.527 387.551 320.857 352.653 378.264 133.570 132.687 185.692 158.597 176.925
Gross Profit/Loss - EUR 14.933 13.260 96.127 111.232 44.643 -42.464 18.587 -39.251 18.120 6.482
Net Profit/Loss - EUR 12.544 10.996 89.825 106.593 40.413 -43.375 17.084 -40.678 16.410 4.924
Employees 11 13 15 16 15 9 7 6 5 4
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 4.4%, from 176.716 euro in the year 2023, to 183.406 euro in 2024. The Net Profit decreased by -11.394 euro, from 16.410 euro in 2023, to 4.924 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Maxibus Trans Srl - CUI 14733060

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 162.610 86.943 169.708 199.883 210.249 207.744 199.110 197.406 198.313 198.197
Current Assets 29.505 62.474 57.844 123.178 125.427 62.883 90.980 58.183 85.009 55.425
Inventories 0 302 1.364 -421 0 1.841 23.820 21.547 31.755 10.420
Receivables 7.163 41.546 31.001 97.164 51.939 23.057 28.335 30.187 37.370 35.060
Cash 22.342 20.627 25.478 26.435 73.488 37.985 38.825 6.449 15.884 9.945
Shareholders Funds 78.167 88.367 176.697 280.047 304.501 255.353 266.774 226.924 242.646 246.213
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 113.948 61.050 50.855 43.014 31.174 15.274 23.316 28.664 40.677 7.408
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 "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 55.425 euro in 2024 which includes Inventories of 10.420 euro, Receivables of 35.060 euro and cash availability of 9.945 euro.
The company's Equity was valued at 246.213 euro, while total Liabilities amounted to 7.408 euro. Equity increased by 4.924 euro, from 242.646 euro in 2023, to 246.213 in 2024.

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