The most important financial indicators for the company Trans Bus Sa - Unique Identification Number 10622337:
sales in 2023 was
11.064.203
euro, registering a net profit of
62.498
euro and having an average number of
351
employees.
Firma isi desfasoara activitatea in domeniul Transporturi urbane, suburbane si metropolitane de calatori having the NACE code 4931.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Trans Bus Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
2.571.645
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
Total Income - EUR
2.968.349
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
Total Expenses - EUR
2.968.052
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
Gross Profit/Loss - EUR
297
318
-1.893
7.312
-8.781
19.315
483.144
105.305
50.254
77.793
Net Profit/Loss - EUR
-8.034
-6.294
-2.417
4.699
-8.781
15.502
403.186
81.970
29.254
62.498
Employees
177
174
181
220
298
394
415
384
0
351
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 8.0%, from 10.274.965 euro in the year 2022, to 11.064.203 euro in 2023.
The Net Profit increased by 33.333 euro, from 29.254 euro in 2022, to 62.498 in the last year.
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 Bus Sa - CUI 10622337
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
637.976
282.254
428.022
970.309
2.035.068
2.285.430
3.157.736
2.376.700
2.718.852
2.293.930
Current Assets
2.336.157
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
Inventories
23.825
28.257
42.491
41.154
178.410
372.260
509.253
621.234
658.836
660.621
Receivables
2.265.000
2.404.486
149.739
281.327
548.207
1.232.403
3.128.059
1.791.927
2.761.629
1.939.888
Cash
47.332
48.376
110.966
1.647.591
268.542
305.204
111.579
242.186
172.034
262.577
Shareholders Funds
1.217.413
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
Social Capital
1.207.973
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
Debts
1.213.627
324.941
317.793
787.465
902.083
1.465.912
3.582.045
1.342.771
2.705.930
1.857.897
Income in Advance
562.891
1.226.624
7.031
269.395
322.262
940.535
1.130.577
1.557.030
1.578.214
1.229.729
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
2.863.085 euro in 2023 which includes Inventories of
660.621 euro, Receivables of
1.939.888 euro and cash availability of
262.577 euro.
The company's Equity was valued at
2.111.049 euro, while total Liabilities amounted to
1.857.897 euro.
Equity increased by 49.162 euro, from 2.068.158 euro in 2022, to 2.111.049 in 2023.
The Debt Ratio was 35.7% in the year 2023.
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Comments - Trans Bus Sa