Company Trans Bumb Hermanos Srl with Fiscal Code 30063299
recorded a turnover of 2024 of
166.407,
with a net profit of
10.972
and having an average number of employees of
3.
The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Trans Bumb Hermanos Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
40.224
46.740
24.853
67.517
130.862
255.498
374.194
388.784
228.723
166.407
Total Income - EUR
40.224
46.740
24.853
67.517
136.856
256.225
375.758
407.721
324.692
200.290
Total Expenses - EUR
44.116
43.064
40.611
61.424
122.920
217.870
335.456
388.853
305.860
185.920
Gross Profit/Loss - EUR
-3.892
3.676
-15.757
6.093
13.936
38.355
40.302
18.867
18.832
14.370
Net Profit/Loss - EUR
-5.099
2.741
-16.820
5.418
12.569
35.865
36.556
15.421
16.018
10.972
Employees
2
2
0
0
3
3
5
5
4
3
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 -26.8%, from 228.723 euro in the year 2023, to 166.407 euro in 2024.
The Net Profit decreased by -4.956 euro, from 16.018 euro in 2023, to 10.972 in the last year.
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Financial Reports - Trans Bumb Hermanos Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Trans Bumb Hermanos Srl - CUI 30063299
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
8.903
21.468
12.804
15.541
42.489
75.377
86.834
59.374
19.554
9.175
Current Assets
24.913
5.358
2.908
30.398
51.993
89.258
97.797
77.699
124.938
127.444
Inventories
1.138
1.171
1.151
2.190
0
0
0
4.614
0
0
Receivables
1.785
3.739
349
16.648
32.884
49.113
60.225
37.773
99.372
51.055
Cash
21.991
449
1.409
11.560
19.109
40.146
37.572
35.312
25.566
76.388
Shareholders Funds
1.573
4.297
-12.595
-6.946
5.757
41.513
77.148
92.808
108.545
118.911
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
32.243
22.529
28.308
52.886
88.724
123.123
107.482
44.264
36.345
17.708
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
"4312 - 4312"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
127.444 euro in 2024 which includes Inventories of
0 euro, Receivables of
51.055 euro and cash availability of
76.388 euro.
The company's Equity was valued at
118.911 euro, while total Liabilities amounted to
17.708 euro.
Equity increased by 10.972 euro, from 108.545 euro in 2023, to 118.911 in 2024.
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