Financial results - TRANSBUS CODREANU SRL

Financial Summary - Transbus Codreanu Srl
Unique identification code: 15146579
Registration number: J2003000077227
Nace: 4931
Sales - Ron
543.741
Net Profit - Ron
63.203
Employees
13
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Company Transbus Codreanu Srl with Fiscal Code 15146579 recorded a turnover of 2024 of 543.741, with a net profit of 63.203 and having an average number of employees of 13. 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 - Transbus Codreanu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 319.947 267.002 277.400 314.197 336.099 222.306 324.087 415.882 502.638 543.741
Total Income - EUR 340.553 267.054 277.570 316.122 336.401 236.075 359.651 417.979 505.934 551.974
Total Expenses - EUR 200.368 198.013 183.166 252.075 192.926 182.695 258.496 364.767 432.075 470.099
Gross Profit/Loss - EUR 140.184 69.042 94.404 64.048 143.475 53.380 101.155 53.213 73.859 81.876
Net Profit/Loss - EUR 130.971 56.567 91.120 60.904 140.299 51.891 97.917 49.054 68.833 63.203
Employees 12 15 15 15 14 15 17 17 13 13
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 8.8%, from 502.638 euro in the year 2023, to 543.741 euro in 2024. The Net Profit decreased by -5.244 euro, from 68.833 euro in 2023, to 63.203 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Transbus Codreanu Srl - CUI 15146579

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45.886 54.381 125.722 73.985 78.573 73.612 121.950 187.001 139.021 95.035
Current Assets 146.519 149.137 175.904 163.080 207.491 204.758 274.168 293.881 472.424 555.404
Inventories 1.197 2.106 1.783 1.211 1.991 3.384 26.273 52.450 191.684 7.867
Receivables 138.378 134.386 150.511 152.181 186.032 191.126 215.140 235.825 275.656 545.687
Cash 6.944 12.645 23.610 9.688 19.468 10.248 32.755 5.605 5.084 1.850
Shareholders Funds 155.276 155.583 146.781 150.404 200.108 49.977 146.785 196.295 265.502 327.221
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 37.128 47.934 154.845 86.661 85.956 228.393 249.332 273.478 337.770 323.217
Income in Advance 0 0 0 0 0 0 0 11.108 8.173 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 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 555.404 euro in 2024 which includes Inventories of 7.867 euro, Receivables of 545.687 euro and cash availability of 1.850 euro.
The company's Equity was valued at 327.221 euro, while total Liabilities amounted to 323.217 euro. Equity increased by 63.203 euro, from 265.502 euro in 2023, to 327.221 in 2024.

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