Search

Financial results - TRANSBUS SA

0.00
Financial Summary - Transbus Sa
Unique identification code: 12130683
Registration number: J21/134/1999
Nace: 4931
Sales - Ron
598.539
Net Profit - Ron
10.423
Employees
31
Open Account
Company Transbus Sa with Fiscal Code 12130683 recorded a turnover of 2024 of 598.539, with a net profit of 10.423 and having an average number of employees of 31. 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 Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 357.696 380.516 374.742 368.642 423.475 342.040 400.811 536.791 588.380 598.539
Total Income - EUR 359.788 383.790 378.172 370.267 427.251 353.371 407.383 541.251 589.224 617.935
Total Expenses - EUR 346.753 370.160 377.367 406.533 438.528 365.359 413.387 526.038 570.482 606.954
Gross Profit/Loss - EUR 13.035 13.630 805 -36.266 -11.277 -11.987 -6.004 15.213 18.742 10.981
Net Profit/Loss - EUR 13.035 12.886 585 -36.266 -11.277 -11.987 -6.004 15.213 18.742 10.423
Employees 35 34 34 33 33 28 29 30 29 31
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 2.3%, from 588.380 euro in the year 2023, to 598.539 euro in 2024. The Net Profit decreased by -8.214 euro, from 18.742 euro in 2023, to 10.423 in the last year.
Sales - Ron
Net Profit - Ron
Employees
See Company Data

Check the financial reports for the company - Transbus Sa

Rating financiar

Financial Rating -
TRANSBUS SA

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Transbus Sa

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Transbus Sa

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Transbus Sa

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Sa - CUI 12130683

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 109.865 96.508 90.163 93.021 99.756 80.886 60.377 44.510 34.994 25.698
Current Assets 75.197 102.503 118.388 87.793 76.775 80.873 95.323 126.201 171.337 187.001
Inventories 13.617 16.887 14.519 15.094 11.592 12.480 14.564 15.064 15.444 13.965
Receivables 0 446 705 50 1.781 3.919 12.188 15.911 18.861 22.383
Cash 61.580 85.171 103.163 72.649 63.403 64.473 68.571 95.226 137.032 150.653
Shareholders Funds 150.467 161.818 159.664 141.690 144.527 129.800 120.918 136.506 154.834 164.392
Social Capital 144.300 142.828 140.412 159.324 173.097 169.815 166.050 166.565 166.060 165.132
Debts 35.309 38.642 48.947 39.812 32.442 32.306 35.077 34.842 52.096 58.903
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 "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 187.001 euro in 2024 which includes Inventories of 13.965 euro, Receivables of 22.383 euro and cash availability of 150.653 euro.
The company's Equity was valued at 164.392 euro, while total Liabilities amounted to 58.903 euro. Equity increased by 10.423 euro, from 154.834 euro in 2023, to 164.392 in 2024.
Monitors the Company

Risk Reports Prices

Reviews - Transbus Sa

Comments - Transbus Sa

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.