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Financial results - COMPANIA DE TRANSPORT PUBLIC CLUJ NAPOCA S.A.

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Financial Summary - Compania De Transport Public Cluj Napoca S.a.
Unique identification code: 201195
Registration number: J12/66/1991
Nace: 4931
Sales - Ron
49.420.218
Net Profit - Ron
450.743
Employees
1146
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Company Compania De Transport Public Cluj Napoca S.a. with Fiscal Code 201195 recorded a turnover of 2024 of 49.420.218, with a net profit of 450.743 and having an average number of employees of 1146. 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 - Compania De Transport Public Cluj Napoca S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.185.084 26.961.073 27.471.457 29.426.974 33.113.849 26.924.027 30.730.247 38.974.509 44.360.197 49.420.218
Total Income - EUR 27.835.163 28.708.682 29.987.929 31.939.251 35.487.234 30.586.933 32.973.825 41.174.267 46.465.530 51.462.863
Total Expenses - EUR 27.589.583 27.897.375 29.573.892 31.815.490 35.169.465 31.594.929 32.474.993 40.544.155 45.780.330 50.913.300
Gross Profit/Loss - EUR 245.580 811.307 414.037 123.761 317.769 -1.007.996 498.832 630.112 685.199 549.563
Net Profit/Loss - EUR 131.621 651.830 332.240 99.983 267.387 -1.007.996 498.832 609.732 578.405 450.743
Employees 1.471 1.420 1.357 1.287 1.274 1.175 1.166 1.165 1.122 1.146
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 12.0%, from 44.360.197 euro in the year 2023, to 49.420.218 euro in 2024. The Net Profit decreased by -124.430 euro, from 578.405 euro in 2023, to 450.743 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 - Compania De Transport Public Cluj Napoca S.a. - CUI 201195

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45.814.451 47.461.995 46.416.738 53.275.371 53.458.221 47.942.550 42.269.990 35.834.846 31.466.381 29.159.739
Current Assets 3.623.005 5.946.935 7.983.767 11.186.744 13.936.555 13.621.536 15.787.358 18.081.037 19.136.129 18.469.293
Inventories 689.729 587.514 575.818 511.172 517.404 462.948 446.066 579.902 644.006 782.546
Receivables 1.757.061 2.170.771 2.110.844 4.120.819 3.756.415 4.519.554 8.286.832 12.014.704 13.636.779 16.649.605
Cash 1.176.216 3.188.650 5.297.105 6.554.754 9.662.736 8.639.034 7.054.460 5.486.432 4.855.344 1.037.142
Shareholders Funds 35.020.928 35.256.530 34.504.658 33.676.037 31.657.209 29.859.100 29.631.442 28.011.521 28.124.081 27.931.774
Social Capital 34.243.420 33.894.184 33.320.637 32.709.144 30.489.737 29.911.724 29.248.403 27.097.435 27.015.263 26.864.282
Debts 3.553.545 18.211.711 2.840.202 15.957.150 22.866.751 20.727.332 19.158.235 18.242.364 16.296.214 14.724.038
Income in Advance 10.963.348 15.237.763 17.223.738 15.016.519 13.035.142 11.164.074 9.379.248 7.878.468 6.458.673 5.293.435
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 18.469.293 euro in 2024 which includes Inventories of 782.546 euro, Receivables of 16.649.605 euro and cash availability of 1.037.142 euro.
The company's Equity was valued at 27.931.774 euro, while total Liabilities amounted to 14.724.038 euro. Equity decreased by -35.129 euro, from 28.124.081 euro in 2023, to 27.931.774 in 2024. The Debt Ratio was 30.7% in the year 2024.
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