Financial results - TRANSBUS CODREANU S.R.L.

Financial Summary - Transbus Codreanu S.r.l.
Unique identification code: 15146579
Registration number: J22/77/2003
Nace: 4939
Sales - Ron
502.638
Net Profit - Ron
68.833
Employee
13
The most important financial indicators for the company Transbus Codreanu S.r.l. - Unique Identification Number 15146579: sales in 2023 was 502.638 euro, registering a net profit of 68.833 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Transbus Codreanu S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 220.469 319.947 267.002 277.400 314.197 336.099 222.306 324.087 415.882 502.638
Total Income - EUR 221.043 340.553 267.054 277.570 316.122 336.401 236.075 359.651 417.979 505.934
Total Expenses - EUR 155.012 200.368 198.013 183.166 252.075 192.926 182.695 258.496 364.767 432.075
Gross Profit/Loss - EUR 66.031 140.184 69.042 94.404 64.048 143.475 53.380 101.155 53.213 73.859
Net Profit/Loss - EUR 54.782 130.971 56.567 91.120 60.904 140.299 51.891 97.917 49.054 68.833
Employees 13 12 15 15 15 14 15 17 17 13
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 21.2%, from 415.882 euro in the year 2022, to 502.638 euro in 2023. The Net Profit increased by 19.927 euro, from 49.054 euro in 2022, to 68.833 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transbus Codreanu S.r.l. - CUI 15146579

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 49.531 45.886 54.381 125.722 73.985 78.573 73.612 121.950 187.001 139.021
Current Assets 50.113 146.519 149.137 175.904 163.080 207.491 204.758 274.168 293.881 472.424
Inventories 6.010 1.197 2.106 1.783 1.211 1.991 3.384 26.273 52.450 191.684
Receivables 34.233 138.378 134.386 150.511 152.181 186.032 191.126 215.140 235.825 275.656
Cash 9.869 6.944 12.645 23.610 9.688 19.468 10.248 32.755 5.605 5.084
Shareholders Funds 54.836 155.276 155.583 146.781 150.404 200.108 49.977 146.785 196.295 265.502
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 44.808 37.128 47.934 154.845 86.661 85.956 228.393 249.332 273.478 337.770
Income in Advance 0 0 0 0 0 0 0 0 11.108 8.173
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 472.424 euro in 2023 which includes Inventories of 191.684 euro, Receivables of 275.656 euro and cash availability of 5.084 euro.
The company's Equity was valued at 265.502 euro, while total Liabilities amounted to 337.770 euro. Equity increased by 69.802 euro, from 196.295 euro in 2022, to 265.502 in 2023. The Debt Ratio was 55.2% in the year 2023.

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