Financial results - TRANSBUS VIOMAR SRL

Financial Summary - Transbus Viomar Srl
Unique identification code: 2084849
Registration number: J21/271/1991
Nace: 4939
Sales - Ron
107.071
Net Profit - Ron
410
Employee
4
The most important financial indicators for the company Transbus Viomar Srl - Unique Identification Number 2084849: sales in 2023 was 107.071 euro, registering a net profit of 410 euro and having an average number of 4 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 Viomar Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 62.796 50.476 51.132 44.839 58.323 66.342 76.564 87.664 137.602 107.071
Total Income - EUR 69.790 58.073 49.335 47.983 58.323 69.204 77.207 89.363 156.626 122.102
Total Expenses - EUR 63.852 47.019 48.706 47.324 55.272 62.368 61.717 77.455 152.448 120.531
Gross Profit/Loss - EUR 5.937 11.054 629 659 3.050 6.836 15.489 11.907 4.178 1.570
Net Profit/Loss - EUR 4.063 9.311 117 73 2.466 6.126 14.750 11.031 2.837 410
Employees 2 2 3 3 4 4 4 5 7 4
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 decreased by -22.0%, from 137.602 euro in the year 2022, to 107.071 euro in 2023. The Net Profit decreased by -2.418 euro, from 2.837 euro in 2022, to 410 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transbus Viomar Srl - CUI 2084849

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.499 5.547 3.455 5.772 3.756 2.980 7.702 17.878 21.844 6.666
Current Assets 17.692 30.011 8.691 4.286 7.968 14.382 23.823 15.905 16.757 24.707
Inventories 2.914 1.840 395 543 2.874 5.410 21 2.376 6.201 7.521
Receivables 6.322 6 6 1.960 531 5.432 1.414 2.085 5.410 6.755
Cash 8.456 28.165 8.289 1.784 4.564 3.540 22.389 11.444 5.146 10.430
Shareholders Funds 23.093 32.597 5.660 -492 1.983 8.071 22.668 23.089 25.997 12.437
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 3.097 2.961 6.485 10.551 9.741 9.292 8.857 10.695 12.603 18.935
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 "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 24.707 euro in 2023 which includes Inventories of 7.521 euro, Receivables of 6.755 euro and cash availability of 10.430 euro.
The company's Equity was valued at 12.437 euro, while total Liabilities amounted to 18.935 euro. Equity decreased by -13.481 euro, from 25.997 euro in 2022, to 12.437 in 2023.

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