Company Trans Bucur S.r.l. with Fiscal Code 1303819
recorded a turnover of 2024 of
1.177.839,
with a net profit of
-7.302
and having an average number of employees of
23.
The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Trans Bucur S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.092.904
1.078.480
1.277.925
1.364.148
1.367.770
1.426.149
1.459.168
1.457.257
1.443.573
1.177.839
Total Income - EUR
1.121.512
1.150.802
1.293.960
1.386.731
1.397.799
1.459.077
1.484.948
1.465.588
1.449.086
1.273.525
Total Expenses - EUR
1.139.462
1.170.864
1.378.020
1.465.587
1.446.406
1.478.686
1.502.966
1.494.188
1.453.253
1.280.827
Gross Profit/Loss - EUR
-17.950
-20.062
-84.059
-78.856
-48.608
-19.609
-18.018
-28.600
-4.166
-7.302
Net Profit/Loss - EUR
-17.950
-20.062
-84.059
-78.856
-48.608
-19.609
-18.018
-28.600
-4.166
-7.302
Employees
32
34
36
33
29
29
26
23
23
23
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 decreased by -17.9%, from 1.443.573 euro in the year 2023, to 1.177.839 euro in 2024.
Check the financial reports for the company - Trans Bucur S.r.l.
Financial Rating - TRANS BUCUR S.R.L.
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Financial Rating
Payment Limits - Trans Bucur S.r.l.
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Prob. of insolvency - Trans Bucur S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Trans Bucur S.r.l.
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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 Bucur S.r.l. - CUI 1303819
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
223.097
200.328
177.016
165.934
181.617
171.919
165.803
160.300
160.864
156.097
Current Assets
755.875
815.542
892.631
937.241
1.061.645
1.261.346
1.410.593
1.482.154
1.482.427
1.415.256
Inventories
693.627
775.692
851.491
904.802
1.025.437
1.215.915
1.353.432
1.427.386
1.455.351
1.391.410
Receivables
30.628
16.507
21.008
15.197
25.295
32.601
43.699
40.975
10.302
9.809
Cash
31.619
23.342
20.132
17.241
10.913
12.830
13.462
13.794
16.775
14.036
Shareholders Funds
-5.170
-25.179
-108.813
-185.672
-230.684
-245.920
-258.484
-287.887
-291.180
-296.855
Social Capital
231.721
229.358
225.477
221.339
217.052
212.938
208.215
208.861
208.228
207.064
Debts
984.142
1.041.049
1.178.460
1.288.846
1.473.946
1.679.184
1.834.880
1.930.342
1.934.472
1.868.208
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
"4719 - 4719"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.415.256 euro in 2024 which includes Inventories of
1.391.410 euro, Receivables of
9.809 euro and cash availability of
14.036 euro.
The company's Equity was valued at
-296.855 euro, while total Liabilities amounted to
1.868.208 euro.
Equity decreased by -7.302 euro, from -291.180 euro in 2023, to -296.855 in 2024.
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