Financial results - TURSIV BUSTRANS SRL

Financial Summary - Tursiv Bustrans Srl
Unique identification code: 37944130
Registration number: J2017001281242
Nace: 4931
Sales - Ron
332.674
Net Profit - Ron
78.334
Employees
2
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Company Tursiv Bustrans Srl with Fiscal Code 37944130 recorded a turnover of 2024 of 332.674, with a net profit of 78.334 and having an average number of employees of 2. 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 - Tursiv Bustrans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 46.514 62.071 63.061 457.583 412.730 312.698 270.289 332.674
Total Income - EUR - - 46.514 62.072 63.063 458.832 412.731 312.698 271.000 332.675
Total Expenses - EUR - - 9.921 43.775 46.778 180.952 192.973 181.632 171.183 244.819
Gross Profit/Loss - EUR - - 36.593 18.297 16.284 277.880 219.758 131.066 99.817 87.856
Net Profit/Loss - EUR - - 36.128 17.677 15.653 273.304 215.631 128.104 97.115 78.334
Employees - - 2 1 1 2 2 4 3 2
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 23.8%, from 270.289 euro in the year 2023, to 332.674 euro in 2024. The Net Profit decreased by -18.237 euro, from 97.115 euro in 2023, to 78.334 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 - Tursiv Bustrans Srl - CUI 37944130

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 25.549 16.929 58.331 37.350 71.436 91.372 91.374
Current Assets - - 37.367 28.233 51.635 311.541 420.268 198.224 219.026 297.261
Inventories - - 0 0 0 0 0 0 0 34
Receivables - - 34.187 3.540 31.275 166.005 311.868 141.670 214.127 283.436
Cash - - 3.179 24.693 20.361 145.536 108.400 56.554 4.899 13.791
Shareholders Funds - - 36.171 53.184 67.808 339.827 378.115 233.330 266.672 343.516
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.195 598 756 30.045 79.504 36.331 43.726 45.119
Income in Advance - - 0 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 "4931 - 4931"
CAEN Financial Year 4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 297.261 euro in 2024 which includes Inventories of 34 euro, Receivables of 283.436 euro and cash availability of 13.791 euro.
The company's Equity was valued at 343.516 euro, while total Liabilities amounted to 45.119 euro. Equity increased by 78.334 euro, from 266.672 euro in 2023, to 343.516 in 2024.

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