Company Terra Bus Transilvania S.r.l. with Fiscal Code 33717002
recorded a turnover of 2024 of
473.912,
with a net profit of
1.502
and having an average number of employees of
7.
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 -
Terra Bus Transilvania S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
353.124
395.174
373.302
361.678
378.404
204.304
256.733
382.736
433.867
473.912
Total Income - EUR
359.504
403.335
401.512
381.123
383.731
206.362
311.223
399.151
464.646
506.776
Total Expenses - EUR
342.933
334.200
363.541
366.973
366.560
202.901
308.767
395.743
421.334
498.699
Gross Profit/Loss - EUR
16.572
69.136
37.970
14.150
17.171
3.461
2.456
3.408
43.312
8.077
Net Profit/Loss - EUR
13.920
59.307
30.322
10.341
13.337
1.555
167
341
39.369
1.502
Employees
6
7
7
7
6
6
6
6
7
7
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 9.8%, from 433.867 euro in the year 2023, to 473.912 euro in 2024.
The Net Profit decreased by -37.647 euro, from 39.369 euro in 2023, to 1.502 in the last year.
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Financial Rating - TERRA BUS TRANSILVANIA S.R.L.
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Financial Rating
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Insolvency Probability
Financial Reports - Terra Bus Transilvania S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Terra Bus Transilvania S.r.l. - CUI 33717002
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
59.255
82.240
37.844
124.181
92.589
72.787
56.673
86.383
84.065
151.100
Current Assets
2.975
89.255
150.505
200.083
203.367
206.501
194.178
184.354
180.440
37.087
Inventories
0
55
983
1.146
4.751
8.902
37.728
0
3.245
5.413
Receivables
2.811
3.917
104.124
102.702
41.807
77.733
143.932
151.147
173.385
15.394
Cash
165
85.283
45.399
96.234
156.808
119.866
12.518
33.207
3.810
16.280
Shareholders Funds
14.563
97.127
125.805
133.838
144.583
143.397
140.384
141.160
180.103
67.217
Social Capital
45
45
44
43
42
41
40
41
42
42
Debts
47.667
74.897
62.543
190.426
151.372
135.891
110.468
129.576
84.402
120.970
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
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
37.087 euro in 2024 which includes Inventories of
5.413 euro, Receivables of
15.394 euro and cash availability of
16.280 euro.
The company's Equity was valued at
67.217 euro, while total Liabilities amounted to
120.970 euro.
Equity decreased by -111.880 euro, from 180.103 euro in 2023, to 67.217 in 2024.
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