The most important financial indicators for the company Societatea De Transport Public S.a. Alba Iulia - Unique Identification Number 1758080:
sales in 2023 was
9.241.488
euro, registering a net profit of
95.234
euro and having an average number of
204
employees.
Firma isi desfasoara activitatea in domeniul Transporturi urbane, suburbane si metropolitane de calatori having the NACE code 4931.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Societatea De Transport Public S.a. Alba Iulia
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
7.373.819
6.625.541
6.378.747
7.024.380
8.211.283
8.226.457
6.489.463
6.629.844
7.951.726
9.241.488
Total Income - EUR
7.404.592
6.655.273
6.436.626
7.552.951
8.261.326
8.514.467
7.189.403
6.800.820
8.177.364
9.405.606
Total Expenses - EUR
7.743.941
6.970.501
7.315.360
7.253.775
8.259.240
8.373.552
6.775.689
6.691.320
8.091.867
9.267.461
Gross Profit/Loss - EUR
-339.350
-315.228
-878.733
299.176
2.086
140.915
413.715
109.499
85.497
138.145
Net Profit/Loss - EUR
-339.350
-315.228
-878.733
222.393
2.086
140.915
413.715
102.616
55.607
95.234
Employees
253
242
242
257
264
265
198
196
0
204
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 16.6%, from 7.951.726 euro in the year 2022, to 9.241.488 euro in 2023.
The Net Profit increased by 39.796 euro, from 55.607 euro in 2022, to 95.234 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 -
Societatea De Transport Public S.a. Alba Iulia - CUI 1758080
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.540.763
3.295.287
3.377.625
3.916.506
3.547.309
2.582.415
2.943.603
3.142.117
3.087.739
3.929.838
Current Assets
3.055.409
3.687.724
3.892.576
4.428.050
5.044.919
3.671.011
3.852.264
3.054.456
2.555.062
1.927.347
Inventories
241.834
193.562
173.821
195.760
208.937
192.201
171.614
181.819
187.057
204.856
Receivables
2.770.563
3.463.885
3.662.268
4.168.195
4.728.523
3.428.362
3.524.582
2.778.907
2.321.626
1.706.736
Cash
43.012
30.277
56.488
64.095
107.459
50.448
156.068
93.729
46.379
15.755
Shareholders Funds
16.131
-298.963
-747.982
-422.623
-412.781
-263.872
154.845
254.028
310.423
424.932
Social Capital
47.021
47.414
46.930
46.136
45.290
44.412
43.571
42.604
42.736
62.823
Debts
7.049.723
7.114.637
7.802.643
7.855.518
8.104.727
7.493.462
7.714.133
6.307.777
5.667.570
6.202.066
Income in Advance
18.369
18.522
18.333
0
0
59.054
40.100
21.771
4.345
0
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
"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
1.927.347 euro in 2023 which includes Inventories of
204.856 euro, Receivables of
1.706.736 euro and cash availability of
15.755 euro.
The company's Equity was valued at
424.932 euro, while total Liabilities amounted to
6.202.066 euro.
Equity increased by 115.451 euro, from 310.423 euro in 2022, to 424.932 in 2023.
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