Financial results - TRANSBUCUR SRL

Financial Summary - Transbucur Srl
Unique identification code: 10565460
Registration number: J12/745/1998
Nace: 4941
Sales - Ron
34.359
Net Profit - Ron
-8.762
Employees
1
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Company Transbucur Srl with Fiscal Code 10565460 recorded a turnover of 2024 of 34.359, with a net profit of -8.762 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Transbucur Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 99.033 88.548 99.099 76.624 43.286 27.793 44.557 31.413 46.414 34.359
Total Income - EUR 101.604 90.524 99.920 77.122 45.990 28.248 44.557 33.015 46.414 37.123
Total Expenses - EUR 92.445 89.784 94.056 96.403 68.088 45.111 48.676 39.702 52.908 45.513
Gross Profit/Loss - EUR 9.159 740 5.864 -19.282 -22.098 -16.863 -4.118 -6.687 -6.493 -8.391
Net Profit/Loss - EUR 7.398 -146 4.873 -20.048 -22.557 -17.138 -4.564 -7.018 -6.957 -8.762
Employees 2 2 3 2 2 1 1 1 1 1
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 -25.6%, from 46.414 euro in the year 2023, to 34.359 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transbucur Srl - CUI 10565460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 49.256 36.342 37.465 21.582 14.375 7.010 3.589 1.815 867 9.837
Current Assets 64.268 48.678 38.786 31.762 29.227 21.777 31.592 23.507 33.003 24.979
Inventories 1.737 1.104 2.604 4.337 256 865 182 1.837 183 14
Receivables 31.778 29.641 20.537 14.701 15.373 16.843 20.409 11.647 29.938 18.219
Cash 30.753 17.933 15.645 12.724 13.598 4.070 11.001 10.023 2.882 6.745
Shareholders Funds -12.982 -12.995 -7.903 -27.806 -49.824 -66.017 -69.117 -76.349 -67.567 -75.951
Social Capital 1.413 1.398 1.375 1.350 1.323 1.298 1.270 1.273 1.270 1.262
Debts 126.506 98.016 84.154 81.150 93.426 94.805 104.297 101.670 101.437 110.767
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.979 euro in 2024 which includes Inventories of 14 euro, Receivables of 18.219 euro and cash availability of 6.745 euro.
The company's Equity was valued at -75.951 euro, while total Liabilities amounted to 110.767 euro. Equity decreased by -8.762 euro, from -67.567 euro in 2023, to -75.951 in 2024.

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