Financial results - TRANSURBIS SA

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Financial Summary - Transurbis Sa
Unique identification code: 10683385
Registration number: J31/159/1998
Nace: 4931
Sales - Ron
4.616.681
Net Profit - Ron
612.596
Employee
160
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The most important financial indicators for the company Transurbis Sa - Unique Identification Number 10683385: sales in 2023 was 4.616.681 euro, registering a net profit of 612.596 euro and having an average number of 160 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 - Transurbis Sa

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 856.576 799.702 782.365 823.709 1.015.804 2.495.587 2.694.726 2.958.217 3.594.610 4.616.681
Total Income - EUR 1.877.216 1.817.846 1.747.907 1.910.432 2.142.947 2.532.907 2.716.244 2.973.947 3.658.346 4.645.200
Total Expenses - EUR 1.823.156 1.795.349 1.737.478 1.883.574 2.125.668 2.388.559 2.566.168 2.865.212 3.343.962 3.914.510
Gross Profit/Loss - EUR 54.060 22.497 10.430 26.858 17.279 144.347 150.076 108.735 314.384 730.690
Net Profit/Loss - EUR 19.268 -1.590 -14.702 2.050 14.345 121.845 127.267 91.104 263.822 612.596
Employees 154 152 147 140 144 144 150 154 153 160
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 28.8%, from 3.594.610 euro in the year 2022, to 4.616.681 euro in 2023. The Net Profit increased by 349.573 euro, from 263.822 euro in 2022, to 612.596 in the last year.
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Transurbis 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 - Transurbis Sa - CUI 10683385

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 559.283 483.136 442.096 422.152 428.487 404.422 422.565 571.407 755.149 922.901
Current Assets 560.892 564.480 1.028.893 1.191.201 1.225.299 981.370 976.570 753.808 999.386 1.417.302
Inventories 35.988 36.425 36.423 51.810 59.774 67.181 65.825 64.097 86.607 132.750
Receivables 205.838 216.159 721.694 851.733 842.897 658.697 567.231 226.220 237.315 635.216
Cash 319.066 311.895 270.776 287.658 322.628 255.493 343.514 463.492 675.465 649.336
Shareholders Funds 927.531 898.449 849.872 835.699 828.409 581.711 629.290 408.666 659.937 1.143.993
Social Capital 189.712 191.296 189.345 186.141 182.725 179.186 175.789 171.891 172.424 171.901
Debts 525.458 389.371 721.053 751.524 778.939 807.949 749.617 771.031 807.544 818.809
Income in Advance 0 0 0 0 0 0 0 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 1.417.302 euro in 2023 which includes Inventories of 132.750 euro, Receivables of 635.216 euro and cash availability of 649.336 euro.
The company's Equity was valued at 1.143.993 euro, while total Liabilities amounted to 818.809 euro. Equity increased by 486.057 euro, from 659.937 euro in 2022, to 1.143.993 in 2023.
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