Financial Summary -
Compania De Transport Public Sa
Unique identification code:1708600
Registration number:J1995000680024
Nace:4931
Sales - Ron
13.725.769
Net Profit - Ron
464.393
Employees
518
Open Account
Company Compania De Transport Public Sa with Fiscal Code 1708600
recorded a turnover of 2024 of
13.725.769,
with a net profit of
464.393
and having an average number of employees of
518.
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 Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
7.269.033
7.524.620
7.921.479
8.041.861
9.368.035
7.971.148
9.028.062
11.052.117
12.320.583
13.725.769
Total Income - EUR
7.427.818
7.693.344
8.153.081
8.385.020
9.794.714
8.530.685
9.490.026
11.370.551
12.644.948
14.386.741
Total Expenses - EUR
7.324.892
7.485.450
8.003.516
9.016.825
9.598.078
7.963.449
8.926.771
10.994.801
12.237.387
13.840.894
Gross Profit/Loss - EUR
102.926
207.893
149.565
-631.805
196.636
567.236
563.254
375.750
407.560
545.847
Net Profit/Loss - EUR
102.926
185.919
113.281
-631.805
196.636
502.761
483.310
320.455
339.949
464.393
Employees
657
628
601
599
585
510
514
513
523
518
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 12.320.583 euro in the year 2023, to 13.725.769 euro in 2024.
The Net Profit increased by 126.344 euro, from 339.949 euro in 2023, to 464.393 in the last year.
Check the financial reports for the company - Compania De Transport Public Sa
Financial Rating - COMPANIA DE TRANSPORT PUBLIC SA
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Compania De Transport Public Sa
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Compania De Transport Public Sa
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Compania De Transport Public Sa
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 Sa - CUI 1708600
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
7.854.338
7.733.793
7.769.166
7.581.331
7.252.427
7.244.295
7.143.916
7.357.232
7.681.998
7.901.105
Current Assets
1.131.506
1.162.457
1.459.123
1.792.183
2.198.869
2.484.796
2.441.776
2.623.574
2.621.196
4.426.018
Inventories
285.231
254.892
232.072
200.140
185.782
179.857
171.121
191.869
171.934
216.983
Receivables
807.566
866.260
1.189.221
1.547.899
1.870.357
2.259.081
1.293.080
2.164.554
2.391.934
4.147.721
Cash
38.710
41.305
37.830
44.144
142.731
45.857
977.575
267.151
57.328
61.314
Shareholders Funds
7.712.556
7.819.818
7.800.775
7.025.796
7.005.780
7.374.417
7.694.192
7.743.574
8.015.475
8.295.680
Social Capital
169.361
167.633
164.797
161.757
158.914
155.901
152.444
152.917
152.453
151.601
Debts
1.293.392
1.104.512
1.436.453
2.235.076
2.409.885
2.128.459
1.735.711
2.095.655
2.259.277
3.889.358
Income in Advance
16.870
15.401
16.865
16.900
38.416
219.831
176.387
146.724
146.650
185.135
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
4.426.018 euro in 2024 which includes Inventories of
216.983 euro, Receivables of
4.147.721 euro and cash availability of
61.314 euro.
The company's Equity was valued at
8.295.680 euro, while total Liabilities amounted to
3.889.358 euro.
Equity increased by 325.002 euro, from 8.015.475 euro in 2023, to 8.295.680 in 2024.
The Debt Ratio was 31.4% in the year 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
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.
Comments - Compania De Transport Public Sa