Company Apă Termic Transport Sa with Fiscal Code 1225869
recorded a turnover of 2024 of
2.355.087,
with a net profit of
54.465
and having an average number of employees of
85.
The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Apă Termic Transport Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.488.123
1.553.847
1.775.104
1.817.918
2.014.516
2.104.571
2.120.790
2.082.697
2.179.494
2.355.087
Total Income - EUR
1.542.688
1.595.605
1.806.546
1.954.294
2.044.146
2.153.037
2.169.033
2.424.378
2.434.523
2.569.503
Total Expenses - EUR
1.492.960
1.576.040
1.831.829
1.943.379
2.042.433
2.195.735
2.168.644
2.407.304
2.419.031
2.492.737
Gross Profit/Loss - EUR
49.728
19.565
-25.284
10.915
1.713
-42.698
389
17.074
15.492
76.765
Net Profit/Loss - EUR
33.655
7.902
-43.725
10.915
1.713
-42.698
389
11.225
12.081
54.465
Employees
109
107
104
106
107
105
99
85
85
85
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales increased by 8.7%, from 2.179.494 euro in the year 2023, to 2.355.087 euro in 2024.
The Net Profit increased by 42.451 euro, from 12.081 euro in 2023, to 54.465 in the last year.
Check the financial reports for the company - Apă Termic Transport Sa
Financial Rating - APĂ TERMIC TRANSPORT SA
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Financial Reports - Apă Termic Transport 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 -
Apă Termic Transport Sa - CUI 1225869
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
620.565
612.093
582.260
562.634
496.916
445.106
413.678
490.244
481.316
423.735
Current Assets
865.664
820.308
764.948
818.681
738.061
865.046
852.507
1.488.536
1.442.194
2.135.001
Inventories
20.403
42.955
44.435
49.877
58.159
60.197
69.927
90.473
95.244
89.584
Receivables
819.835
737.450
712.663
708.306
541.788
727.631
523.424
1.258.661
1.269.114
1.973.666
Cash
25.426
39.903
7.850
60.499
138.114
77.217
259.155
139.403
77.835
71.751
Shareholders Funds
788.730
789.096
706.561
704.509
692.579
618.356
605.033
618.135
628.341
679.295
Social Capital
103.755
102.697
100.959
99.106
97.187
95.344
93.230
93.519
93.236
92.715
Debts
190.804
642.263
236.693
334.128
358.855
455.738
475.748
620.198
411.088
580.975
Income in Advance
532.050
451.988
375.942
296.712
206.719
246.701
198.599
735.844
897.730
1.315.675
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
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
2.135.001 euro in 2024 which includes Inventories of
89.584 euro, Receivables of
1.973.666 euro and cash availability of
71.751 euro.
The company's Equity was valued at
679.295 euro, while total Liabilities amounted to
580.975 euro.
Equity increased by 54.465 euro, from 628.341 euro in 2023, to 679.295 in 2024.
The Debt Ratio was 22.6% in the year 2024.
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