Financial results - TRUBLI TRANSBUS SERVICE SRL

Financial Summary - Trubli Transbus Service Srl
Unique identification code: 6817349
Registration number: J1994003502085
Nace: 4931
Sales - Ron
1.540.140
Net Profit - Ron
20.571
Employees
37
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Company Trubli Transbus Service Srl with Fiscal Code 6817349 recorded a turnover of 2024 of 1.540.140, with a net profit of 20.571 and having an average number of employees of 37. 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 - Trubli Transbus Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 890.368 887.583 867.609 1.023.666 1.154.257 1.000.771 1.109.801 1.493.715 1.558.515 1.540.140
Total Income - EUR 908.463 893.130 877.002 1.045.916 1.175.740 1.006.976 1.120.321 1.515.773 1.565.502 1.549.087
Total Expenses - EUR 774.447 812.519 779.263 913.991 1.103.457 920.536 1.148.340 1.424.083 1.548.166 1.522.944
Gross Profit/Loss - EUR 134.015 80.611 97.739 131.924 72.284 86.440 -28.019 91.691 17.336 26.142
Net Profit/Loss - EUR 111.246 66.635 82.102 111.797 59.172 69.505 -28.019 74.143 13.859 20.571
Employees 36 39 40 45 45 43 42 41 41 37
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 -0.6%, from 1.558.515 euro in the year 2023, to 1.540.140 euro in 2024. The Net Profit increased by 6.789 euro, from 13.859 euro in 2023, to 20.571 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trubli Transbus Service Srl - CUI 6817349

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 188.226 239.508 270.192 298.596 306.192 330.473 361.579 373.528 444.213 477.962
Current Assets 200.390 130.993 159.525 211.058 242.399 322.781 228.114 280.959 237.951 238.743
Inventories 6.332 16.295 15.263 22.943 11.877 3.590 28.208 7.522 6.708 12.484
Receivables 136.008 104.847 107.898 133.126 180.723 144.919 139.123 208.903 179.375 168.029
Cash 58.050 9.851 36.364 54.990 49.799 174.272 60.784 64.534 51.869 58.230
Shareholders Funds 287.347 217.445 295.867 337.767 348.252 328.461 293.159 368.212 380.955 399.397
Social Capital 92.238 91.298 89.753 88.106 86.399 84.762 82.882 83.139 82.887 82.424
Debts 122.616 171.217 144.590 183.022 211.826 327.972 320.352 312.557 329.865 332.363
Income in Advance 0 0 0 0 0 2 2 2 2 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 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 238.743 euro in 2024 which includes Inventories of 12.484 euro, Receivables of 168.029 euro and cash availability of 58.230 euro.
The company's Equity was valued at 399.397 euro, while total Liabilities amounted to 332.363 euro. Equity increased by 20.571 euro, from 380.955 euro in 2023, to 399.397 in 2024.

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