The most important financial indicators for the company Societatea De Transport Public Timisoara S.a. - Unique Identification Number 2490570:
sales in 2023 was
33.371.908
euro, registering a net profit of
116.427
euro and having an average number of
1064
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 Timisoara S.a.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
16.588.804
17.493.887
19.761.877
20.253.108
20.251.191
22.651.889
20.970.712
26.496.745
28.851.103
33.371.908
Total Income - EUR
18.369.960
19.572.794
21.354.277
21.832.800
20.795.943
23.577.016
23.286.464
26.892.621
29.372.417
33.621.731
Total Expenses - EUR
15.894.594
18.163.123
21.663.851
18.897.409
19.325.221
21.762.404
23.237.072
27.021.129
31.430.163
33.345.039
Gross Profit/Loss - EUR
2.475.366
1.409.670
-309.573
2.935.391
1.470.722
1.814.613
49.392
-128.509
-2.057.746
276.692
Net Profit/Loss - EUR
2.100.015
1.073.611
-661.276
2.180.471
1.113.085
1.419.185
18.569
-339.249
-2.136.770
116.427
Employees
905
940
951
948
930
993
1.039
1.136
1.070
1.064
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 16.0%, from 28.851.103 euro in the year 2022, to 33.371.908 euro in 2023.
The Net Profit increased by 116.427 euro, from 0 euro in 2022, to 116.427 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 Timisoara S.a. - CUI 2490570
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.909.595
5.310.490
5.092.059
5.026.140
6.021.399
6.042.818
7.178.246
9.724.771
12.293.908
9.882.035
Current Assets
11.906.988
18.911.816
3.510.176
6.079.683
5.173.682
4.441.511
7.912.204
16.481.417
17.384.009
11.265.418
Inventories
941.066
767.173
604.267
657.953
559.451
563.001
715.762
642.866
641.490
642.796
Receivables
10.929.818
18.030.829
2.468.163
5.409.350
4.600.902
3.846.569
7.156.695
15.737.495
16.576.507
10.586.499
Cash
36.103
113.814
437.746
12.380
13.329
31.941
39.748
101.056
166.011
36.123
Shareholders Funds
3.568.217
7.999.286
-7.808.466
-5.495.862
-4.249.685
-2.742.300
-2.671.743
-2.951.744
-11.806.288
-11.929.817
Social Capital
0
0
301.901
656.728
644.676
37.510
36.799
35.983
36.094
35.985
Debts
12.530.334
18.898.690
22.183.676
18.486.723
15.599.011
13.149.984
15.914.091
25.690.491
34.027.716
27.345.232
Income in Advance
5.646.710
4.044.356
2.512.152
983.100
469.616
431.535
297.117
227.862
234.353
226.405
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
11.265.418 euro in 2023 which includes Inventories of
642.796 euro, Receivables of
10.586.499 euro and cash availability of
36.123 euro.
The company's Equity was valued at
-11.929.817 euro, while total Liabilities amounted to
27.345.232 euro.
Equity decreased by -159.331 euro, from -11.806.288 euro in 2022, to -11.929.817 in 2023.
The Debt Ratio was 174.8% in the year 2023.
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