Financial results - TRANSPORT URBAN DE CALATORI SA

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Financial Summary - Transport Urban De Calatori Sa
Unique identification code: 10152871
Registration number: J10/49/1998
Nace: 4931
Sales - Ron
946.402
Net Profit - Ron
23.453
Employee
42
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The most important financial indicators for the company Transport Urban De Calatori Sa - Unique Identification Number 10152871: sales in 2023 was 946.402 euro, registering a net profit of 23.453 euro and having an average number of 42 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 Urban De Calatori Sa

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 286.570 342.996 370.360 320.710 395.327 458.386 355.327 439.597 628.336 946.402
Total Income - EUR 305.682 352.153 381.358 336.955 414.087 463.494 396.438 439.886 656.366 947.437
Total Expenses - EUR 303.876 338.255 380.031 335.538 450.759 471.982 395.849 438.066 653.363 918.534
Gross Profit/Loss - EUR 1.806 13.898 1.327 1.417 -36.672 -8.488 590 1.820 3.004 28.903
Net Profit/Loss - EUR 168 11.361 430 215 -36.672 -8.488 590 1.820 3.004 23.453
Employees 23 23 30 26 28 27 21 20 26 42
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 51.1%, from 628.336 euro in the year 2022, to 946.402 euro in 2023. The Net Profit increased by 20.458 euro, from 3.004 euro in 2022, to 23.453 in the last year.
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Transport Urban De Calatori Sa

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transport Urban De Calatori Sa - CUI 10152871

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 120.742 168.835 171.326 195.973 240.173 284.923 188.409 125.578 147.806 71.250
Current Assets 16.858 17.793 29.874 58.871 63.623 66.888 103.323 117.862 194.610 350.302
Inventories 6.774 6.831 8.265 11.919 14.549 15.669 14.901 16.607 22.351 11.592
Receivables 9.511 9.738 17.349 13.975 9.971 9.189 43.309 69.595 109.608 207.006
Cash 573 1.223 4.260 32.978 39.103 42.030 45.113 31.660 62.651 131.704
Shareholders Funds 51.522 71.201 64.544 113.957 111.057 109.062 107.584 101.741 111.302 134.417
Social Capital 23.298 23.493 23.253 73.151 107.712 105.627 103.624 101.326 101.640 101.332
Debts 36.586 94.398 90.909 118.490 221.792 192.190 180.648 169.542 210.075 278.796
Income in Advance 0 0 0 22.467 26.070 27.782 18.408 20.392 42.069 57.831
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 350.302 euro in 2023 which includes Inventories of 11.592 euro, Receivables of 207.006 euro and cash availability of 131.704 euro.
The company's Equity was valued at 134.417 euro, while total Liabilities amounted to 278.796 euro. Equity increased by 23.453 euro, from 111.302 euro in 2022, to 134.417 in 2023. The Debt Ratio was 59.2% in the year 2023.
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