Company Trans Bus Sa with Fiscal Code 10622337
recorded a turnover of 2024 of
11.408.316,
with a net profit of
36.917
and having an average number of employees of
343.
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 Bus Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.456.363
2.538.074
2.991.748
2.253.841
4.795.799
8.511.035
8.246.602
10.274.965
11.064.203
11.408.316
Total Income - EUR
2.691.679
2.553.426
3.034.635
5.968.801
8.461.272
8.816.333
8.625.531
11.003.364
11.986.905
12.047.864
Total Expenses - EUR
2.691.361
2.555.319
3.027.323
5.977.582
8.441.958
8.333.189
8.520.226
10.953.110
11.909.112
12.002.502
Gross Profit/Loss - EUR
318
-1.893
7.312
-8.781
19.315
483.144
105.305
50.254
77.793
45.362
Net Profit/Loss - EUR
-6.294
-2.417
4.699
-8.781
15.502
403.186
81.970
29.254
62.498
36.917
Employees
174
181
220
298
394
415
384
0
351
343
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 3.7%, from 11.064.203 euro in the year 2023, to 11.408.316 euro in 2024.
The Net Profit decreased by -25.231 euro, from 62.498 euro in 2023, to 36.917 in the last year.
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Financial Rating - TRANS BUS SA
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Financial Reports - Trans Bus Sa
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Trans Bus Sa - CUI 10622337
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
282.254
428.022
970.309
2.035.068
2.285.430
3.157.736
2.376.700
2.718.852
2.293.930
2.421.111
Current Assets
2.481.119
303.197
1.970.072
995.160
1.909.867
3.748.892
2.655.346
3.592.499
2.863.085
3.373.631
Inventories
28.257
42.491
41.154
178.410
372.260
509.253
621.234
658.836
660.621
685.113
Receivables
2.404.486
149.739
281.327
548.207
1.232.403
3.128.059
1.791.927
2.761.629
1.939.888
2.532.079
Cash
48.376
110.966
1.647.591
268.542
305.204
111.579
242.186
172.034
262.577
156.439
Shareholders Funds
1.221.281
435.728
1.966.906
1.910.056
1.887.397
2.254.803
2.183.892
2.068.158
2.111.049
2.106.647
Social Capital
122.657
121.407
1.665.071
1.634.514
1.601.762
1.571.396
1.536.549
1.541.316
1.536.642
1.528.054
Debts
324.941
317.793
787.465
902.083
1.465.912
3.582.045
1.342.771
2.705.930
1.857.897
2.934.851
Income in Advance
1.226.624
7.031
269.395
322.262
940.535
1.130.577
1.557.030
1.578.214
1.229.729
878.317
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
3.373.631 euro in 2024 which includes Inventories of
685.113 euro, Receivables of
2.532.079 euro and cash availability of
156.439 euro.
The company's Equity was valued at
2.106.647 euro, while total Liabilities amounted to
2.934.851 euro.
Equity increased by 7.396 euro, from 2.111.049 euro in 2023, to 2.106.647 in 2024.
The Debt Ratio was 49.6% in the year 2024.
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