Financial results - TRANSPORT PUBLIC S.A.

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Financial Summary - Transport Public S.a.
Unique identification code: 10099760
Registration number: J39/1/1998
Nace: 4931
Sales - Ron
4.525.712
Net Profit - Ron
40.501
Employee
144
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The most important financial indicators for the company Transport Public S.a. - Unique Identification Number 10099760: sales in 2023 was 4.525.712 euro, registering a net profit of 40.501 euro and having an average number of 144 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 Public S.a.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.886.649 1.931.288 2.003.702 2.021.412 2.164.510 2.410.260 2.693.280 3.275.621 3.982.292 4.525.712
Total Income - EUR 1.906.725 1.952.728 2.032.440 2.043.143 2.191.612 2.428.542 2.799.651 3.299.932 4.042.423 4.557.911
Total Expenses - EUR 1.895.042 1.901.655 1.980.866 2.029.968 2.190.779 2.455.154 2.737.689 3.293.972 4.039.106 4.517.410
Gross Profit/Loss - EUR 11.684 51.073 51.574 13.175 833 -26.612 61.963 5.959 3.317 40.501
Net Profit/Loss - EUR 9.876 43.213 43.730 3.079 670 -26.612 55.526 5.158 3.317 40.501
Employees 108 104 107 106 104 104 122 135 136 144
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 14.0%, from 3.982.292 euro in the year 2022, to 4.525.712 euro in 2023. The Net Profit increased by 37.194 euro, from 3.317 euro in 2022, to 40.501 in the last year.
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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 Public S.a. - CUI 10099760

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 668.120 642.279 856.651 1.075.333 1.027.139 1.039.681 1.041.804 867.352 789.500 731.718
Current Assets 684.497 954.493 838.924 825.413 854.668 661.922 932.142 801.614 1.489.371 1.273.532
Inventories 79.772 90.955 88.448 92.547 113.074 116.084 115.705 140.449 158.998 158.203
Receivables 114.550 114.590 112.559 96.983 105.955 122.788 313.444 189.033 242.971 172.390
Cash 490.176 748.949 637.917 635.883 635.639 423.050 502.993 472.131 1.087.402 942.940
Shareholders Funds 664.854 783.268 952.616 939.575 1.137.894 1.070.440 1.105.674 1.086.312 1.092.999 1.130.186
Social Capital 315.553 385.678 515.351 506.631 712.225 698.432 685.192 669.997 672.075 670.037
Debts 405.816 427.647 754.662 656.074 313.978 354.315 538.895 382.359 481.243 449.966
Income in Advance 355.434 533.079 351.045 277.082 448.880 274.567 376.538 202.644 571.002 388.166
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 1.273.532 euro in 2023 which includes Inventories of 158.203 euro, Receivables of 172.390 euro and cash availability of 942.940 euro.
The company's Equity was valued at 1.130.186 euro, while total Liabilities amounted to 449.966 euro. Equity increased by 40.501 euro, from 1.092.999 euro in 2022, to 1.130.186 in 2023. The Debt Ratio was 22.9% in the year 2023.
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