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Financial results - THIRD BUS ONLINE SERVICES S.R.L.

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Financial Summary - Third Bus Online Services S.r.l.
Unique identification code: 42885188
Registration number: J40/9435/2020
Nace: 6201
Sales - Ron
82.019
Net Profit - Ron
54.002
Employees
1
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Company Third Bus Online Services S.r.l. with Fiscal Code 42885188 recorded a turnover of 2024 of 82.019, with a net profit of 54.002 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Third Bus Online Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 32.401 57.304 94.536 65.392 82.019
Total Income - EUR - - - - - 32.401 57.313 95.477 65.759 82.941
Total Expenses - EUR - - - - - 537 2.111 4.149 11.427 26.601
Gross Profit/Loss - EUR - - - - - 31.864 55.202 91.328 54.331 56.340
Net Profit/Loss - EUR - - - - - 30.923 53.517 89.304 53.782 54.002
Employees - - - - - 0 0 1 1 1
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 26.1%, from 65.392 euro in the year 2023, to 82.019 euro in 2024. The Net Profit increased by 520 euro, from 53.782 euro in 2023, to 54.002 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 - Third Bus Online Services S.r.l. - CUI 42885188

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 62 0 1.022 548 78
Current Assets - - - - - 31.774 54.223 88.831 71.630 71.490
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 16.815 44.219 67.756 55.418 58.807
Cash - - - - - 14.959 10.004 21.075 16.213 12.683
Shareholders Funds - - - - - 30.965 53.566 89.503 53.980 54.199
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 871 658 350 18.199 17.808
Income in Advance - - - - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.490 euro in 2024 which includes Inventories of 0 euro, Receivables of 58.807 euro and cash availability of 12.683 euro.
The company's Equity was valued at 54.199 euro, while total Liabilities amounted to 17.808 euro. Equity increased by 520 euro, from 53.980 euro in 2023, to 54.199 in 2024.
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