The most important financial indicators for the company Terra Bus Transilvania S.r.l. - Unique Identification Number 33717002:
sales in 2023 was
433.867
euro, registering a net profit of
39.369
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Terra Bus Transilvania S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
18.289
353.124
395.174
373.302
361.678
378.404
204.304
256.733
382.736
433.867
Total Income - EUR
18.289
359.504
403.335
401.512
381.123
383.731
206.362
311.223
399.151
464.646
Total Expenses - EUR
17.147
342.933
334.200
363.541
366.973
366.560
202.901
308.767
395.743
421.334
Gross Profit/Loss - EUR
1.142
16.572
69.136
37.970
14.150
17.171
3.461
2.456
3.408
43.312
Net Profit/Loss - EUR
593
13.920
59.307
30.322
10.341
13.337
1.555
167
341
39.369
Employees
4
6
7
7
7
6
6
6
6
7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 13.7%, from 382.736 euro in the year 2022, to 433.867 euro in 2023.
The Net Profit increased by 39.028 euro, from 341 euro in 2022, to 39.369 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 -
Terra Bus Transilvania S.r.l. - CUI 33717002
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
68.418
59.255
82.240
37.844
124.181
92.589
72.787
56.673
86.383
84.065
Current Assets
21.940
2.975
89.255
150.505
200.083
203.367
206.501
194.178
184.354
180.440
Inventories
0
0
55
983
1.146
4.751
8.902
37.728
0
3.245
Receivables
17.870
2.811
3.917
104.124
102.702
41.807
77.733
143.932
151.147
173.385
Cash
4.070
165
85.283
45.399
96.234
156.808
119.866
12.518
33.207
3.810
Shareholders Funds
638
14.563
97.127
125.805
133.838
144.583
143.397
140.384
141.160
180.103
Social Capital
45
45
45
44
43
42
41
40
41
42
Debts
89.720
47.667
74.897
62.543
190.426
151.372
135.891
110.468
129.576
84.402
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"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
180.440 euro in 2023 which includes Inventories of
3.245 euro, Receivables of
173.385 euro and cash availability of
3.810 euro.
The company's Equity was valued at
180.103 euro, while total Liabilities amounted to
84.402 euro.
Equity increased by 39.371 euro, from 141.160 euro in 2022, to 180.103 in 2023.
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Comments - Terra Bus Transilvania S.r.l.