Financial results - TRANSPORT PUBLIC SA

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Financial Summary - Transport Public Sa
Unique identification code: 10158084
Registration number: J04/79/1998
Nace: 4931
Sales - Ron
4.530.069
Net Profit - Ron
83.291
Employee
117
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The most important financial indicators for the company Transport Public Sa - Unique Identification Number 10158084: sales in 2023 was 4.530.069 euro, registering a net profit of 83.291 euro and having an average number of 117 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 Sa

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.796.582 3.789.031 3.935.745 4.079.644 3.969.439 3.883.088 2.926.788 3.463.451 4.006.747 4.530.069
Total Income - EUR 3.848.567 3.830.939 3.958.541 4.385.534 4.002.263 3.907.170 3.026.273 3.484.998 4.083.679 4.767.945
Total Expenses - EUR 3.372.904 3.222.180 3.183.470 3.640.111 3.789.966 3.904.385 3.204.875 3.658.104 4.399.530 4.684.655
Gross Profit/Loss - EUR 475.663 608.759 775.070 745.423 212.297 2.785 -178.603 -173.107 -315.850 83.291
Net Profit/Loss - EUR 393.103 503.707 664.965 608.863 179.323 434 -178.603 -173.107 -315.850 83.291
Employees 156 158 159 159 149 141 121 125 121 117
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 13.4%, from 4.006.747 euro in the year 2022, to 4.530.069 euro in 2023. The Net Profit increased by 83.291 euro, from 0 euro in 2022, to 83.291 in the last year.
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Transport Public 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 Public Sa - CUI 10158084

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.080.580 5.817.930 6.286.220 6.923.745 6.799.403 7.432.178 7.256.251 6.502.957 6.646.305 7.058.878
Current Assets 576.488 646.906 460.111 389.229 371.073 267.486 293.554 268.103 345.988 437.142
Inventories 79.978 51.463 45.619 33.021 49.168 48.548 52.793 67.631 55.392 63.682
Receivables 320.328 288.748 368.328 305.797 307.689 192.874 212.565 162.255 265.270 357.157
Cash 176.182 306.695 46.165 50.412 14.216 26.064 28.196 38.217 25.325 16.302
Shareholders Funds 5.493.276 5.680.910 5.819.647 5.848.431 5.490.641 5.219.302 4.941.753 4.659.058 4.357.663 4.427.739
Social Capital 4.968.391 5.009.859 4.958.766 4.874.855 4.785.393 4.692.718 4.603.755 4.501.663 4.515.629 4.501.936
Debts 2.094.424 1.559.395 1.166.139 1.782.038 2.297.934 1.833.517 2.279.569 1.899.357 1.806.600 1.115.639
Income in Advance 55.990 63.027 32.085 21.567 17.850 18.501 13.436 0 0 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 437.142 euro in 2023 which includes Inventories of 63.682 euro, Receivables of 357.157 euro and cash availability of 16.302 euro.
The company's Equity was valued at 4.427.739 euro, while total Liabilities amounted to 1.115.639 euro. Equity increased by 83.291 euro, from 4.357.663 euro in 2022, to 4.427.739 in 2023.
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