Financial results - TRANSPORTBUS TUR S.R.L.

Financial Summary - Transportbus Tur S.r.l.
Unique identification code: 40032605
Registration number: J40/15177/2018
Nace: 4939
Sales - Ron
76.931
Net Profit - Ron
-3.139
Employees
3
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Company Transportbus Tur S.r.l. with Fiscal Code 40032605 recorded a turnover of 2024 of 76.931, with a net profit of -3.139 and having an average number of employees of 3. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Transportbus Tur S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 6.687 36.885 29.074 55.722 59.734 83.493 76.931
Total Income - EUR - - - 6.687 36.885 29.074 55.722 60.555 83.544 77.364
Total Expenses - EUR - - - 3.924 35.615 30.124 35.509 62.988 67.443 79.465
Gross Profit/Loss - EUR - - - 2.763 1.269 -1.050 20.213 -2.433 16.101 -2.102
Net Profit/Loss - EUR - - - 2.696 901 -1.322 19.667 -3.038 15.282 -3.139
Employees - - - 1 2 2 0 2 2 3
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 decreased by -7.3%, from 83.493 euro in the year 2023, to 76.931 euro in 2024. The Net Profit decreased by -15.197 euro, from 15.282 euro in 2023, to 0 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 - Transportbus Tur S.r.l. - CUI 40032605

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 8.837 4.975 21.386 16.311 82.169
Current Assets - - - 3.102 4.867 6.343 29.614 16.585 26.006 23.159
Inventories - - - 0 0 0 0 0 0 10.674
Receivables - - - 1.260 2.233 1.993 12.056 994 9.987 7.988
Cash - - - 1.842 2.634 4.350 17.558 15.591 16.019 4.497
Shareholders Funds - - - 2.739 3.586 2.196 21.815 18.844 34.069 30.740
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 363 1.280 12.983 12.775 19.349 9.021 75.185
Income in Advance - - - 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 "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 23.159 euro in 2024 which includes Inventories of 10.674 euro, Receivables of 7.988 euro and cash availability of 4.497 euro.
The company's Equity was valued at 30.740 euro, while total Liabilities amounted to 75.185 euro. Equity decreased by -3.139 euro, from 34.069 euro in 2023, to 30.740 in 2024.

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