The most important financial indicators for the company Compania De Transport Public Iaşi S.a. - Unique Identification Number 32175213:
sales in 2023 was
43.670.222
euro, registering a net profit of
289.134
euro and having an average number of
1228
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 Iaşi S.a.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
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
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
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
Gross Profit/Loss - EUR
-
-
253.764
630.134
690.916
542.643
154.188
-196.497
238.480
546.406
Net Profit/Loss - EUR
-
-
215.218
520.061
582.183
461.859
102.360
-259.059
154.660
289.134
Employees
-
-
313
1.327
1.308
1.323
1.228
1.213
1.195
1.228
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 21.8%, from 35.955.707 euro in the year 2022, to 43.670.222 euro in 2023.
The Net Profit increased by 134.942 euro, from 154.660 euro in 2022, to 289.134 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 Iaşi S.a. - CUI 32175213
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
22.495
907.665
1.281.805
1.438.410
2.317.925
2.285.095
2.057.808
1.694.299
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
Inventories
-
-
368.912
495.165
416.633
342.918
551.248
409.635
452.860
572.613
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
Cash
-
-
1.594.228
1.527.019
1.882.306
269.567
232.016
293.542
473.638
333.317
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
Social Capital
-
-
465.396
457.521
449.124
440.427
432.077
422.495
423.806
422.521
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
Income in Advance
-
-
869.295
1.079.562
1.447.110
6.615
6.490
87.941
108.230
127.589
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
21.151.442 euro in 2023 which includes Inventories of
572.613 euro, Receivables of
20.245.511 euro and cash availability of
333.317 euro.
The company's Equity was valued at
1.578.898 euro, while total Liabilities amounted to
20.770.942 euro.
Equity increased by 289.134 euro, from 1.293.688 euro in 2022, to 1.578.898 in 2023.
The Debt Ratio was 92.4% in the year 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
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 Iaşi S.a.