Financial results - TRANSPORT LOCAL SA

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Financial Summary - Transport Local Sa
Unique identification code: 1219301
Registration number: J26/828/1995
Nace: 4931
Sales - Ron
9.568.662
Net Profit - Ron
564.746
Employee
297
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The most important financial indicators for the company Transport Local Sa - Unique Identification Number 1219301: sales in 2023 was 9.568.662 euro, registering a net profit of 564.746 euro and having an average number of 297 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 - Transport Local Sa

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 336.779 370.400 452.209 540.322 485.679 430.491 3.791.251 6.567.383 8.071.770 9.568.662
Total Income - EUR 3.419.349 3.138.474 3.770.325 4.226.169 4.203.851 4.475.177 5.152.387 6.612.715 8.101.915 9.832.995
Total Expenses - EUR 3.411.121 3.082.557 3.665.592 4.041.138 4.185.017 4.461.088 5.058.600 6.415.291 7.895.976 9.155.092
Gross Profit/Loss - EUR 8.227 55.917 104.733 185.032 18.834 14.089 93.787 197.425 205.939 677.903
Net Profit/Loss - EUR 1.494 48.171 85.125 150.220 13.929 9.740 74.872 165.013 173.137 564.746
Employees 21 21 21 24 23 23 297 293 291 297
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 18.9%, from 8.071.770 euro in the year 2022, to 9.568.662 euro in 2023. The Net Profit increased by 392.134 euro, from 173.137 euro in 2022, to 564.746 in the last year.
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Transport Local Sa

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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 - Transport Local Sa - CUI 1219301

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.539.385 2.503.710 2.538.867 2.522.339 2.497.556 2.596.660 2.515.476 2.561.465 159.155 143.975
Current Assets 304.094 407.420 735.959 784.290 574.027 374.473 1.853.874 1.199.696 1.530.368 2.130.275
Inventories 2.451 2.244 2.736 2.821 5.057 4.720 69.731 133.280 116.404 161.596
Receivables 245.854 320.934 631.086 516.802 498.208 344.838 1.613.618 46.652 827.536 1.434.920
Cash 55.788 84.242 102.137 264.667 70.762 24.915 170.524 1.019.765 586.428 533.759
Shareholders Funds 318.672 -171.300 2.279.593 2.465.813 2.434.491 2.397.084 2.426.513 2.517.207 2.615.391 4.053.662
Social Capital 117.427 118.407 117.200 115.216 113.102 110.912 108.809 106.396 106.726 106.403
Debts 113.083 723.183 1.020.123 823.015 753.703 490.330 1.911.705 1.208.610 1.431.915 1.629.921
Income in Advance 17.571 16.220 14.572 12.869 11.203 9.583 52.982 30.377 12.493 9.830
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 2.130.275 euro in 2023 which includes Inventories of 161.596 euro, Receivables of 1.434.920 euro and cash availability of 533.759 euro.
The company's Equity was valued at 4.053.662 euro, while total Liabilities amounted to 1.629.921 euro. Equity increased by 1.446.202 euro, from 2.615.391 euro in 2022, to 4.053.662 in 2023. The Debt Ratio was 28.6% in the year 2023.
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