Financial results - TRANS BUCEGI SRL

Financial Summary - Trans Bucegi Srl
Unique identification code: 4844355
Registration number: J1993000905101
Nace: 4932
Sales - Ron
16.609
Net Profit - Ron
8.537
Employees
1
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Company Trans Bucegi Srl with Fiscal Code 4844355 recorded a turnover of 2024 of 16.609, with a net profit of 8.537 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trans Bucegi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.070 2.314 2.339 2.566 3.241 4.318 9.199 12.885 15.035 16.609
Total Income - EUR 2.070 2.314 2.339 2.566 3.241 4.318 9.200 12.886 15.036 16.613
Total Expenses - EUR 2.322 1.947 1.585 2.151 2.893 3.437 4.800 7.076 6.321 6.488
Gross Profit/Loss - EUR -252 367 754 415 348 881 4.399 5.810 8.715 10.125
Net Profit/Loss - EUR -315 298 684 338 251 754 4.123 5.431 7.348 8.537
Employees 1 1 1 1 1 1 1 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 11.1%, from 15.035 euro in the year 2023, to 16.609 euro in 2024. The Net Profit increased by 1.230 euro, from 7.348 euro in 2023, to 8.537 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 - Trans Bucegi Srl - CUI 4844355

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 24 64 90 109 312 1.439 5.366 7.403 7.927 9.046
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 24 64 90 109 312 1.439 5.366 7.403 7.927 9.046
Shareholders Funds -10.632 -10.226 -9.369 -8.859 -8.436 -7.523 -3.233 2.188 7.397 8.586
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.656 10.289 9.459 8.968 8.749 8.962 8.598 5.215 530 461
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 "4932 - 4932"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.046 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 9.046 euro.
The company's Equity was valued at 8.586 euro, while total Liabilities amounted to 461 euro. Equity increased by 1.230 euro, from 7.397 euro in 2023, to 8.586 in 2024.

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