The most important financial indicators for the company Trubli Transbus Service S.r.l. - Unique Identification Number 6817349:
sales in 2023 was
1.558.515
euro, registering a net profit of
13.859
euro and having an average number of
41
employees.
Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 4.7%, from 1.493.715 euro in the year 2022, to 1.558.515 euro in 2023.
The Net Profit decreased by -60.059 euro, from 74.143 euro in 2022, to 13.859 in the last year.
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 -
Trubli Transbus Service S.r.l. - CUI 6817349
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
234.693
188.226
239.508
270.192
298.596
306.192
330.473
361.579
373.528
444.213
Current Assets
140.119
200.390
130.993
159.525
211.058
242.399
322.781
228.114
280.959
237.951
Inventories
4.102
6.332
16.295
15.263
22.943
11.877
3.590
28.208
7.522
6.708
Receivables
90.239
136.008
104.847
107.898
133.126
180.723
144.919
139.123
208.903
179.375
Cash
45.778
58.050
9.851
36.364
54.990
49.799
174.272
60.784
64.534
51.869
Shareholders Funds
268.582
287.347
217.445
295.867
337.767
348.252
328.461
293.159
368.212
380.955
Social Capital
91.475
92.238
91.298
89.753
88.106
86.399
84.762
82.882
83.139
82.887
Debts
120.817
122.616
171.217
144.590
183.022
211.826
327.972
320.352
312.557
329.865
Income in Advance
0
0
0
0
0
0
2
2
2
2
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
237.951 euro in 2023 which includes Inventories of
6.708 euro, Receivables of
179.375 euro and cash availability of
51.869 euro.
The company's Equity was valued at
380.955 euro, while total Liabilities amounted to
329.865 euro.
Equity increased by 13.859 euro, from 368.212 euro in 2022, to 380.955 in 2023.
The Debt Ratio was 46.4% in the year 2023.
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