Financial Summary -
Compania De Transport Public Iaşi S.a.
Unique identification code:32175213
Registration number:J22/1473/2013
Nace:4931
Sales - Ron
52.052.791
Net Profit - Ron
580.092
Employees
1247
Open Account
Company Compania De Transport Public Iaşi S.a. with Fiscal Code 32175213
recorded a turnover of 2024 of
52.052.791,
with a net profit of
580.092
and having an average number of employees of
1247.
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 Iaşi S.a.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
5.053.869
19.965.610
20.586.354
20.711.912
27.881.172
30.617.142
35.955.707
43.670.222
52.052.791
Total Income - EUR
-
5.064.080
23.302.184
25.565.301
30.735.594
28.872.357
30.938.429
36.127.518
44.485.111
52.597.993
Total Expenses - EUR
-
4.810.316
22.672.051
24.874.385
30.192.951
28.718.169
31.134.927
35.889.038
43.938.706
51.755.554
Gross Profit/Loss - EUR
-
253.764
630.134
690.916
542.643
154.188
-196.497
238.480
546.406
842.439
Net Profit/Loss - EUR
-
215.218
520.061
582.183
461.859
102.360
-259.059
154.660
289.134
580.092
Employees
-
313
1.327
1.308
1.323
1.228
1.213
1.195
1.228
1.247
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 19.9%, from 43.670.222 euro in the year 2023, to 52.052.791 euro in 2024.
The Net Profit increased by 292.574 euro, from 289.134 euro in 2023, to 580.092 in the last year.
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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 Iaşi S.a. - CUI 32175213
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
22.495
907.665
1.281.805
1.438.410
2.317.925
2.285.095
2.057.808
1.694.299
1.871.254
Current Assets
-
2.987.728
3.895.773
6.586.621
8.187.200
12.005.020
11.764.303
9.947.445
21.151.442
21.753.581
Inventories
-
368.912
495.165
416.633
342.918
551.248
409.635
452.860
572.613
691.543
Receivables
-
1.024.588
1.873.589
4.287.681
7.574.715
11.221.756
11.061.126
9.020.947
20.245.511
20.707.826
Cash
-
1.594.228
1.527.019
1.882.306
269.567
232.016
293.542
473.638
333.317
354.213
Shareholders Funds
-
680.614
1.095.895
1.407.097
1.573.087
1.458.811
1.135.505
1.293.688
1.578.898
2.075.630
Social Capital
-
465.396
457.521
449.124
440.427
432.077
422.495
423.806
422.521
420.160
Debts
-
2.494.546
2.744.923
5.258.265
8.082.390
12.943.730
12.975.209
10.616.959
20.770.942
21.086.009
Income in Advance
-
869.295
1.079.562
1.447.110
6.615
6.490
87.941
108.230
127.589
158.898
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
21.753.581 euro in 2024 which includes Inventories of
691.543 euro, Receivables of
20.707.826 euro and cash availability of
354.213 euro.
The company's Equity was valued at
2.075.630 euro, while total Liabilities amounted to
21.086.009 euro.
Equity increased by 505.556 euro, from 1.578.898 euro in 2023, to 2.075.630 in 2024.
The Debt Ratio was 90.4% in the year 2024.
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