Company Trans Barbosu C S.r.l. with Fiscal Code 14488778
recorded a turnover of 2024 of
113.472,
with a net profit of
-15.255
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 -
Trans Barbosu C S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
46.796
79.188
40.947
33.424
32.999
55.327
70.603
76.620
81.467
113.472
Total Income - EUR
70.863
79.300
41.177
33.424
315.904
55.327
73.859
76.620
116.845
113.472
Total Expenses - EUR
166.278
97.417
84.059
79.314
81.701
56.403
73.818
107.380
102.868
125.375
Gross Profit/Loss - EUR
-95.415
-18.117
-42.882
-45.890
234.204
-1.076
40
-30.760
13.977
-11.903
Net Profit/Loss - EUR
-97.541
-18.909
-48.706
-46.225
231.071
-1.273
-602
-31.526
12.607
-15.255
Employees
6
6
6
5
6
3
3
5
0
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 40.1%, from 81.467 euro in the year 2023, to 113.472 euro in 2024.
The Net Profit decreased by -12.536 euro, from 12.607 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Trans Barbosu C S.r.l.
Financial Rating - TRANS BARBOSU C S.R.L.
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Financial Rating
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Prob. of insolvency - Trans Barbosu C S.r.l.
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Insolvency Probability
Financial Reports - Trans Barbosu C S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Trans Barbosu C S.r.l. - CUI 14488778
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
49.089
43.794
29.812
16.727
12.674
32.963
24.133
20.050
15.669
147.008
Current Assets
27.386
27.437
17.477
18.196
15.658
24.534
18.083
4.086
2.408
9.830
Inventories
351
347
341
335
0
0
0
0
0
0
Receivables
26.735
26.443
16.788
17.082
15.430
14.858
8.557
3.835
1.963
2.406
Cash
301
647
348
780
228
9.675
9.526
251
445
7.424
Shareholders Funds
-132.083
-149.645
-195.819
-238.450
-618
33.487
32.143
716
13.321
-2.009
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
210.389
223.633
245.933
274.540
34.717
25.232
10.880
24.229
6.978
164.196
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
9.830 euro in 2024 which includes Inventories of
0 euro, Receivables of
2.406 euro and cash availability of
7.424 euro.
The company's Equity was valued at
-2.009 euro, while total Liabilities amounted to
164.196 euro.
Equity decreased by -15.255 euro, from 13.321 euro in 2023, to -2.009 in 2024.
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