Financial results - TRANSPORT PUBLIC SA

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Financial Summary - Transport Public Sa
Unique identification code: 10644513
Registration number: J36/385/1998
Nace: 4931
Sales - Ron
2.971.368
Net Profit - Ron
23.627
Employee
96
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The most important financial indicators for the company Transport Public Sa - Unique Identification Number 10644513: sales in 2023 was 2.971.368 euro, registering a net profit of 23.627 euro and having an average number of 96 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 2.360.781 2.285.114 2.276.642 2.260.850 2.158.329 2.759.581 2.595.472 2.587.844 2.705.192 2.971.368
Total Income - EUR 2.367.140 2.317.775 2.287.335 2.272.593 2.167.451 2.772.947 2.645.303 2.600.159 2.752.709 3.153.452
Total Expenses - EUR 2.283.777 2.191.845 2.154.754 2.154.076 2.472.652 2.754.490 2.573.749 2.433.397 2.739.533 3.124.735
Gross Profit/Loss - EUR 83.363 125.930 132.581 118.517 -305.200 18.457 71.554 166.763 13.176 28.717
Net Profit/Loss - EUR 83.363 125.180 117.230 99.815 -305.200 15.071 60.119 141.351 10.973 23.627
Employees 65 61 58 91 103 109 103 103 99 96
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 10.2%, from 2.705.192 euro in the year 2022, to 2.971.368 euro in 2023. The Net Profit increased by 12.688 euro, from 10.973 euro in 2022, to 23.627 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 10644513

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 838.110 295.258 282.090 326.142 431.039 205.952 144.013 191.388 260.545 302.133
Current Assets 1.656.865 1.705.744 1.770.821 742.098 627.509 648.728 727.310 822.552 826.482 771.835
Inventories 101.573 112.584 123.038 124.130 115.821 109.116 99.959 125.850 164.172 140.002
Receivables 1.529.419 1.581.883 1.595.193 556.641 471.129 438.130 458.080 428.175 533.727 611.023
Cash 25.873 11.277 52.590 61.328 40.559 101.482 169.270 268.527 128.584 20.811
Shareholders Funds 484.801 614.536 723.549 756.860 381.896 389.571 441.639 572.589 572.563 923.346
Social Capital 604.395 609.440 603.224 593.017 582.134 570.860 560.038 547.619 549.318 547.652
Debts 1.474.197 1.351.753 1.238.661 127.920 450.259 688.914 610.556 530.824 547.945 685.370
Income in Advance 0 0 1.354 1.331 1.307 1.281 1.257 1.229 1.233 1.229
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 771.835 euro in 2023 which includes Inventories of 140.002 euro, Receivables of 611.023 euro and cash availability of 20.811 euro.
The company's Equity was valued at 923.346 euro, while total Liabilities amounted to 685.370 euro. Equity increased by 352.520 euro, from 572.563 euro in 2022, to 923.346 in 2023. The Debt Ratio was 42.6% in the year 2023.
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