Company Trans Loc Bocşa Srl with Fiscal Code 36435600
recorded a turnover of 2024 of
137.828,
with a net profit of
15.754
and having an average number of employees of
9.
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 Loc Bocşa Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
12.839
70.412
85.763
72.894
44.173
45.089
57.138
69.308
137.828
Total Income - EUR
-
12.839
78.359
113.991
126.890
89.112
109.136
129.584
127.573
193.268
Total Expenses - EUR
-
26.832
99.544
120.542
129.646
91.222
97.817
107.171
124.125
174.584
Gross Profit/Loss - EUR
-
-13.993
-21.186
-6.552
-2.757
-2.110
11.319
22.413
3.448
18.684
Net Profit/Loss - EUR
-
-13.993
-21.186
-6.552
-2.757
-2.510
9.508
19.161
2.908
15.754
Employees
-
5
7
6
6
5
6
6
6
9
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 100.0%, from 69.308 euro in the year 2023, to 137.828 euro in 2024.
The Net Profit increased by 12.863 euro, from 2.908 euro in 2023, to 15.754 in the last year.
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Financial Rating - TRANS LOC BOCŞA SRL
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Insolvency Probability
Financial Reports - Trans Loc Bocşa Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Trans Loc Bocşa Srl - CUI 36435600
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
74
0
722
620
0
0
0
0
0
Current Assets
-
2.076
2
1.955
5.482
11.439
9.018
18.219
22.002
48.798
Inventories
-
0
0
70
919
0
0
0
0
0
Receivables
-
0
0
1.016
2.149
145
8.562
8.343
11.001
7.917
Cash
-
2.076
2
869
2.414
11.294
456
9.876
11.001
40.882
Shareholders Funds
-
-2.748
-8.548
-14.943
-17.410
-19.589
-9.647
9.876
12.754
28.437
Social Capital
-
11.245
26.379
25.894
25.393
24.912
24.359
24.435
24.361
24.225
Debts
-
4.898
8.550
17.620
23.512
31.028
18.665
8.343
9.248
20.361
Income in Advance
-
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
"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
48.798 euro in 2024 which includes Inventories of
0 euro, Receivables of
7.917 euro and cash availability of
40.882 euro.
The company's Equity was valued at
28.437 euro, while total Liabilities amounted to
20.361 euro.
Equity increased by 15.754 euro, from 12.754 euro in 2023, to 28.437 in 2024.
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