Financial results - TROLEIBUZUL SA

0.00
Financial Summary - Troleibuzul Sa
Unique identification code: 7613398
Registration number: J27/691/1995
Nace: 4931
Sales - Ron
5.372.046
Net Profit - Ron
151.624
Employee
164
Open Account
The most important financial indicators for the company Troleibuzul Sa - Unique Identification Number 7613398: sales in 2023 was 5.372.046 euro, registering a net profit of 151.624 euro and having an average number of 164 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 - Troleibuzul Sa

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.241.245 2.268.927 2.554.794 2.977.374 3.218.084 3.431.307 2.393.112 2.420.213 3.353.848 5.372.046
Total Income - EUR 2.368.671 2.445.426 2.700.031 3.002.461 3.670.726 3.458.493 2.451.426 2.501.406 3.424.363 5.390.656
Total Expenses - EUR 2.342.070 2.415.523 2.678.918 2.885.597 3.600.542 3.390.480 2.444.202 2.389.351 3.369.553 5.194.014
Gross Profit/Loss - EUR 26.600 29.904 21.113 116.865 70.184 68.013 7.224 112.055 54.811 196.642
Net Profit/Loss - EUR 22.312 25.632 17.936 60.827 60.938 60.026 427 87.569 35.142 151.624
Employees 135 137 147 156 155 151 94 94 120 164
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 60.7%, from 3.353.848 euro in the year 2022, to 5.372.046 euro in 2023. The Net Profit increased by 116.589 euro, from 35.142 euro in 2022, to 151.624 in the last year.
See Company Data

Check the financial reports for the company - Troleibuzul Sa

Rating financiar

Rating financiar -
Troleibuzul Sa

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
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 - Troleibuzul Sa - CUI 7613398

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 693.251 878.531 735.532 1.123.980 1.474.124 1.349.526 1.779.140 2.071.931 1.271.762 1.329.062
Current Assets 437.656 597.273 621.195 644.113 701.825 1.116.000 1.628.227 568.783 1.147.709 1.354.873
Inventories 99.129 114.556 108.923 90.038 130.714 78.007 80.610 53.690 52.082 45.723
Receivables 201.468 191.886 284.038 325.696 317.457 947.816 1.486.190 302.067 523.925 872.788
Cash 137.059 290.831 228.235 228.379 253.654 90.177 61.427 213.026 571.703 436.362
Shareholders Funds 1.405.851 1.439.863 1.600.002 1.606.997 1.109.348 1.287.496 1.000.651 369.913 1.086.669 1.176.519
Social Capital 663.715 681.178 836.349 822.196 377.324 569.276 558.483 546.098 547.793 546.132
Debts 197.348 171.796 1.106.883 804.087 944.018 1.298.231 1.721.586 918.741 870.334 807.581
Income in Advance 176.897 278.135 26.907 21.689 12.514 18.918 12.834 0 251 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 1.354.873 euro in 2023 which includes Inventories of 45.723 euro, Receivables of 872.788 euro and cash availability of 436.362 euro.
The company's Equity was valued at 1.176.519 euro, while total Liabilities amounted to 807.581 euro. Equity increased by 93.146 euro, from 1.086.669 euro in 2022, to 1.176.519 in 2023.
Monitors the Company

Activate a subscription with unlimited access and get contact details for any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Recurring - monthly payment

Pay

25,21 EUR / month
NELIMITAT

Reports that can be accessed based on the subscription:

  • ✔ Financial Rating
  • ✔ Payment Limits
  • ✔ Outstanding Debts
  • ✔ Probability of Insolvency
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
See Subscriptions

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.