Financial results - TRENDBUS S.R.L.

Financial Summary - Trendbus S.r.l.
Unique identification code: 48160456
Registration number: J40/8940/2023
Nace: 4939
Sales - Ron
313.159
Net Profit - Ron
28.877
Employees
3
Open Account
Company Trendbus S.r.l. with Fiscal Code 48160456 recorded a turnover of 2024 of 313.159, with a net profit of 28.877 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 - Trendbus S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 68.939 313.159
Total Income - EUR - - - - - - - - 69.073 313.565
Total Expenses - EUR - - - - - - - - 36.431 278.661
Gross Profit/Loss - EUR - - - - - - - - 32.642 34.904
Net Profit/Loss - EUR - - - - - - - - 31.966 28.877
Employees - - - - - - - - 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 increased by 356.8%, from 68.939 euro in the year 2023, to 313.159 euro in 2024. The Net Profit decreased by -2.911 euro, from 31.966 euro in 2023, to 28.877 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 - Trendbus S.r.l. - CUI 48160456

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 43.683 81.497
Current Assets - - - - - - - - 28.896 126.719
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 12.352 38.526
Cash - - - - - - - - 16.544 88.193
Shareholders Funds - - - - - - - - 32.007 60.705
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 41.619 149.905
Income in Advance - - - - - - - - 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 126.719 euro in 2024 which includes Inventories of 0 euro, Receivables of 38.526 euro and cash availability of 88.193 euro.
The company's Equity was valued at 60.705 euro, while total Liabilities amounted to 149.905 euro. Equity increased by 28.877 euro, from 32.007 euro in 2023, to 60.705 in 2024.

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