The most important financial indicators for the company Transbus Sa - Unique Identification Number 12130683:
sales in 2023 was
588.380
euro, registering a net profit of
18.742
euro and having an average number of
29
employees.
Firma isi desfasoara activitatea in domeniul Transporturi urbane, suburbane si metropolitane de calatori having the NACE code 4931.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Transbus Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
335.960
357.696
380.516
374.742
368.642
423.475
342.040
400.811
536.791
588.380
Total Income - EUR
336.090
359.788
383.790
378.172
370.267
427.251
353.371
407.383
541.251
589.224
Total Expenses - EUR
332.219
346.753
370.160
377.367
406.533
438.528
365.359
413.387
526.038
570.482
Gross Profit/Loss - EUR
3.871
13.035
13.630
805
-36.266
-11.277
-11.987
-6.004
15.213
18.742
Net Profit/Loss - EUR
3.871
13.035
12.886
585
-36.266
-11.277
-11.987
-6.004
15.213
18.742
Employees
36
35
34
34
33
33
28
29
30
29
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 9.9%, from 536.791 euro in the year 2022, to 588.380 euro in 2023.
The Net Profit increased by 3.575 euro, from 15.213 euro in 2022, to 18.742 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
19.870
109.865
96.508
90.163
93.021
99.756
80.886
60.377
44.510
34.994
Current Assets
157.183
75.197
102.503
118.388
87.793
76.775
80.873
95.323
126.201
171.337
Inventories
14.414
13.617
16.887
14.519
15.094
11.592
12.480
14.564
15.064
15.444
Receivables
55.779
0
446
705
50
1.781
3.919
12.188
15.911
18.861
Cash
86.990
61.580
85.171
103.163
72.649
63.403
64.473
68.571
95.226
137.032
Shareholders Funds
136.294
150.467
161.818
159.664
141.690
144.527
129.800
120.918
136.506
154.834
Social Capital
87.328
144.300
142.828
140.412
159.324
173.097
169.815
166.050
166.565
166.060
Debts
45.144
35.309
38.642
48.947
39.812
32.442
32.306
35.077
34.842
52.096
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"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
171.337 euro in 2023 which includes Inventories of
15.444 euro, Receivables of
18.861 euro and cash availability of
137.032 euro.
The company's Equity was valued at
154.834 euro, while total Liabilities amounted to
52.096 euro.
Equity increased by 18.742 euro, from 136.506 euro in 2022, to 154.834 in 2023.
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Comments - Transbus Sa