The most important financial indicators for the company Compania De Transport Public Sa - Unique Identification Number 1708600:
sales in 2023 was
12.320.583
euro, registering a net profit of
339.949
euro and having an average number of
523
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 -
Compania De Transport Public Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
7.374.784
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
Total Income - EUR
7.534.166
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
Total Expenses - EUR
7.428.540
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
Gross Profit/Loss - EUR
105.626
102.926
207.893
149.565
-631.805
196.636
567.236
563.254
375.750
407.560
Net Profit/Loss - EUR
105.626
102.926
185.919
113.281
-631.805
196.636
502.761
483.310
320.455
339.949
Employees
689
657
628
601
599
585
510
514
513
523
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 11.8%, from 11.052.117 euro in the year 2022, to 12.320.583 euro in 2023.
The Net Profit increased by 20.466 euro, from 320.455 euro in 2022, to 339.949 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
7.861.952
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
Current Assets
1.091.793
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
Inventories
296.916
285.231
254.892
232.072
200.140
185.782
179.857
171.121
191.869
171.934
Receivables
758.251
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
Cash
36.626
38.710
41.305
37.830
44.144
142.731
45.857
977.575
267.151
57.328
Shareholders Funds
7.546.642
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
Social Capital
167.959
169.361
167.633
164.797
161.757
158.914
155.901
152.444
152.917
152.453
Debts
1.430.542
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
Income in Advance
12.891
16.870
15.401
16.865
16.900
38.416
219.831
176.387
146.724
146.650
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
2.621.196 euro in 2023 which includes Inventories of
171.934 euro, Receivables of
2.391.934 euro and cash availability of
57.328 euro.
The company's Equity was valued at
8.015.475 euro, while total Liabilities amounted to
2.259.277 euro.
Equity increased by 295.383 euro, from 7.743.574 euro in 2022, to 8.015.475 in 2023.
The Debt Ratio was 21.7% in the year 2023.
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Comments - Compania De Transport Public Sa