Financial results - TRASERBUS SRL

Financial Summary - Traserbus Srl
Unique identification code: 17016680
Registration number: J2004000643070
Nace: 812
Sales - Ron
2.862.333
Net Profit - Ron
164.883
Employees
24
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Company Traserbus Srl with Fiscal Code 17016680 recorded a turnover of 2024 of 2.862.333, with a net profit of 164.883 and having an average number of employees of 24. The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Traserbus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 316.841 477.787 437.091 339.089 578.136 894.500 2.152.290 1.793.504 2.332.728 2.862.333
Total Income - EUR 318.659 478.229 526.975 351.573 536.847 947.442 2.173.739 1.800.548 2.938.073 3.070.664
Total Expenses - EUR 310.209 468.464 423.683 245.153 523.190 807.248 1.086.289 1.444.452 1.916.940 2.875.120
Gross Profit/Loss - EUR 8.450 9.764 103.293 106.420 13.658 140.195 1.087.450 356.096 1.021.133 195.543
Net Profit/Loss - EUR 7.032 8.202 94.210 102.975 5.243 131.467 1.016.272 300.904 1.021.133 164.883
Employees 7 9 11 9 7 9 15 14 19 24
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 23.4%, from 2.332.728 euro in the year 2023, to 2.862.333 euro in 2024. The Net Profit decreased by -850.543 euro, from 1.021.133 euro in 2023, to 164.883 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Traserbus Srl - CUI 17016680

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 234.569 165.534 181.617 222.128 313.028 768.322 1.129.394 1.795.225 3.344.936 2.585.834
Current Assets 151.964 222.926 292.354 411.211 68.550 408.002 854.801 669.160 1.506.491 1.585.600
Inventories 0 0 107.397 295.597 961 0 2 5.621 389.255 519.271
Receivables 145.468 175.072 164.841 97.599 36.769 245.358 457.252 615.733 600.427 660.546
Cash 6.496 47.853 20.116 18.016 30.820 162.645 397.547 47.806 516.809 405.782
Shareholders Funds 55.465 63.101 156.265 254.194 254.515 360.415 1.176.550 459.623 1.421.418 1.466.670
Social Capital 45 45 66 64 63 62 61 61 61 201.094
Debts 331.068 325.358 317.705 379.145 127.063 815.909 807.645 2.004.762 2.755.120 2.143.207
Income in Advance 0 0 0 0 0 0 0 0 674.889 561.555
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 "812 - 812"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.585.600 euro in 2024 which includes Inventories of 519.271 euro, Receivables of 660.546 euro and cash availability of 405.782 euro.
The company's Equity was valued at 1.466.670 euro, while total Liabilities amounted to 2.143.207 euro. Equity increased by 53.196 euro, from 1.421.418 euro in 2023, to 1.466.670 in 2024. The Debt Ratio was 51.4% in the year 2024.

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