Company Transbus Sa with Fiscal Code 3046843
recorded a turnover of 2024 of
4.739.593,
with a net profit of
-942.709
and having an average number of employees of
185.
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
4.456.527
4.853.248
5.296.019
5.976.554
6.019.548
4.525.580
4.914.906
4.784.277
4.314.101
4.739.593
Total Income - EUR
4.473.551
4.883.293
5.387.582
5.985.887
6.131.723
4.563.069
4.927.987
4.942.049
4.417.124
4.830.842
Total Expenses - EUR
4.013.562
4.384.398
5.198.290
6.055.391
6.630.268
4.847.940
5.150.046
4.938.312
4.628.305
5.773.550
Gross Profit/Loss - EUR
459.989
498.895
189.291
-69.504
-498.545
-284.871
-222.059
3.737
-211.181
-942.709
Net Profit/Loss - EUR
376.523
399.524
131.391
-69.504
-498.545
-284.871
-222.059
3.737
-211.181
-942.709
Employees
207
207
208
223
242
223
211
198
177
185
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 10.5%, from 4.314.101 euro in the year 2023, to 4.739.593 euro in 2024.
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Insolvency Probability
Financial Reports - Transbus Sa
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Transbus Sa - CUI 3046843
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.242.025
3.857.067
4.113.758
4.572.069
3.885.391
3.724.232
3.005.728
3.540.659
5.362.167
14.030.830
Current Assets
1.150.941
1.310.012
1.562.835
1.785.400
1.646.726
1.757.446
1.545.893
1.433.577
1.362.044
1.383.447
Inventories
41.689
75.542
63.753
225.541
219.511
212.525
186.468
229.602
165.968
165.579
Receivables
806.839
994.932
1.240.194
1.304.090
1.194.980
1.274.359
1.236.647
1.092.645
1.038.119
1.055.509
Cash
147.519
156.851
177.601
175.973
153.985
193.795
47.714
36.032
82.888
87.709
Shareholders Funds
2.828.499
3.964.823
4.101.692
3.956.915
3.426.890
3.141.749
2.850.019
2.862.599
2.642.737
10.515.636
Social Capital
571.650
565.820
556.245
546.037
535.462
525.311
0
515.256
513.693
510.822
Debts
1.585.135
1.202.256
1.574.901
2.511.972
2.184.536
2.416.526
1.755.970
2.184.253
4.362.755
5.077.199
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
1.383.447 euro in 2024 which includes Inventories of
165.579 euro, Receivables of
1.055.509 euro and cash availability of
87.709 euro.
The company's Equity was valued at
10.515.636 euro, while total Liabilities amounted to
5.077.199 euro.
Equity increased by 7.887.668 euro, from 2.642.737 euro in 2023, to 10.515.636 in 2024.
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