Company Transbihor Sa with Fiscal Code 65360
recorded a turnover of 2024 of
1.137.948,
with a net profit of
18.365
and having an average number of employees of
14.
The company operates in the field of Comerţ cu amănuntul al carburanţilor pentru autovehicule having the NACE code 4730.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Transbihor Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
775.765
643.553
627.206
683.438
693.560
522.879
755.003
1.322.892
1.069.210
1.137.948
Total Income - EUR
780.430
643.979
627.206
686.017
693.752
523.021
757.266
1.331.947
1.075.729
1.149.031
Total Expenses - EUR
775.130
627.284
590.466
692.908
738.920
510.427
704.296
1.234.550
985.288
1.127.479
Gross Profit/Loss - EUR
5.299
16.695
36.740
-6.891
-45.168
12.594
52.969
97.397
90.442
21.552
Net Profit/Loss - EUR
3.416
13.502
31.006
-8.486
-45.168
9.873
45.553
83.473
78.215
18.365
Employees
10
10
12
12
9
9
9
10
9
14
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 7.0%, from 1.069.210 euro in the year 2023, to 1.137.948 euro in 2024.
The Net Profit decreased by -59.413 euro, from 78.215 euro in 2023, to 18.365 in the last year.
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Financial Rating - TRANSBIHOR SA
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Insolvency Probability
Financial Reports - Transbihor Sa
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Transbihor Sa - CUI 65360
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
795.390
775.825
752.230
733.561
720.533
708.744
685.123
718.422
743.813
734.212
Current Assets
170.476
200.098
225.522
196.692
141.292
141.371
187.082
243.983
292.221
306.745
Inventories
24.678
17.915
26.392
12.872
10.057
19.774
43.665
32.581
28.649
70.402
Receivables
93.420
74.887
73.574
95.462
57.214
44.262
38.080
40.571
42.626
49.166
Cash
52.378
107.297
125.556
88.358
74.021
77.334
105.337
170.831
220.946
187.177
Shareholders Funds
952.040
952.451
954.066
897.634
835.082
829.124
846.637
932.736
1.008.123
1.020.854
Social Capital
48.872
48.373
47.555
46.682
45.778
44.910
43.914
44.050
43.917
43.671
Debts
13.826
23.472
23.686
32.618
26.743
20.990
25.567
29.669
27.911
20.104
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
"4730 - 4730"
CAEN Financial Year
4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
306.745 euro in 2024 which includes Inventories of
70.402 euro, Receivables of
49.166 euro and cash availability of
187.177 euro.
The company's Equity was valued at
1.020.854 euro, while total Liabilities amounted to
20.104 euro.
Equity increased by 18.365 euro, from 1.008.123 euro in 2023, to 1.020.854 in 2024.
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