Financial results - TRANSBUZ SA

Financial Summary - Transbuz Sa
Unique identification code: 1521732
Registration number: J1991000091284
Nace: 4931
Sales - Ron
2.400.333
Net Profit - Ron
1.810.492
Employees
74
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Company Transbuz Sa with Fiscal Code 1521732 recorded a turnover of 2024 of 2.400.333, with a net profit of 1.810.492 and having an average number of employees of 74. 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 - Transbuz Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.246.773 1.427.321 1.753.838 2.313.787 2.142.495 1.691.005 1.720.783 2.206.806 2.358.641 2.400.333
Total Income - EUR 1.246.807 1.428.272 1.755.578 2.317.245 2.182.539 1.866.261 1.782.209 2.220.741 2.368.517 4.651.333
Total Expenses - EUR 1.234.008 1.398.812 1.693.324 2.218.036 2.103.730 1.793.582 1.772.399 2.125.002 2.259.444 2.520.658
Gross Profit/Loss - EUR 12.798 29.460 62.254 99.209 78.809 72.679 9.810 95.739 109.073 2.130.675
Net Profit/Loss - EUR 9.469 23.142 29.170 84.542 66.939 61.072 7.945 81.654 93.318 1.810.492
Employees 94 97 97 98 99 95 92 80 75 74
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 2.358.641 euro in the year 2023, to 2.400.333 euro in 2024. The Net Profit increased by 1.717.695 euro, from 93.318 euro in 2023, to 1.810.492 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Transbuz Sa - CUI 1521732

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.087.073 1.070.913 999.865 960.527 753.320 703.572 675.006 633.587 785.201 922.878
Current Assets 75.704 74.728 60.897 90.549 284.779 356.372 288.100 329.236 294.694 3.729.019
Inventories 4.168 3.912 3.753 2.900 9.471 1.206 14.053 327 50 396
Receivables 67.143 63.229 51.519 83.255 184.137 274.950 272.489 327.547 292.206 3.720.162
Cash 4.393 7.587 5.626 4.394 91.171 80.216 1.558 1.363 2.438 8.461
Shareholders Funds 304.100 324.141 321.340 372.782 353.742 408.108 342.790 357.634 368.461 2.013.584
Social Capital 92.286 91.345 89.799 88.151 86.444 84.805 82.924 83.182 82.929 82.466
Debts 858.676 821.500 739.423 678.295 684.357 589.879 620.316 605.189 711.434 2.638.313
Income in Advance 0 0 0 0 0 61.957 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 3.729.019 euro in 2024 which includes Inventories of 396 euro, Receivables of 3.720.162 euro and cash availability of 8.461 euro.
The company's Equity was valued at 2.013.584 euro, while total Liabilities amounted to 2.638.313 euro. Equity increased by 1.647.182 euro, from 368.461 euro in 2023, to 2.013.584 in 2024.

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