Financial results - PUBLITRANS 2000 SA

Financial Summary - Publitrans 2000 Sa
Unique identification code: 13008995
Registration number: J2000000183031
Nace: 4931
Sales - Ron
13.851.703
Net Profit - Ron
1.342.523
Employees
408
Open Account
Company Publitrans 2000 Sa with Fiscal Code 13008995 recorded a turnover of 2024 of 13.851.703, with a net profit of 1.342.523 and having an average number of employees of 408. 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 - Publitrans 2000 Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.220.988 8.593.265 9.014.862 8.839.418 9.167.562 8.739.749 7.840.446 8.724.102 11.102.830 13.851.703
Total Income - EUR 7.234.710 8.611.175 9.035.583 8.851.147 9.175.119 8.747.923 7.863.856 8.774.570 12.270.200 14.998.185
Total Expenses - EUR 6.397.541 7.600.118 7.898.498 8.520.952 8.755.705 8.431.291 7.644.311 8.383.132 10.768.432 13.433.364
Gross Profit/Loss - EUR 837.169 1.011.057 1.137.085 330.195 419.415 316.632 219.545 391.438 1.501.768 1.564.821
Net Profit/Loss - EUR 705.824 852.870 673.884 271.857 351.035 272.101 184.293 333.812 1.271.563 1.342.523
Employees 356 361 358 348 336 326 323 322 369 408
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 25.5%, from 11.102.830 euro in the year 2023, to 13.851.703 euro in 2024. The Net Profit increased by 78.066 euro, from 1.271.563 euro in 2023, to 1.342.523 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Publitrans 2000 Sa - CUI 13008995

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.764.612 12.503.810 10.212.934 7.985.062 5.758.723 3.619.961 2.711.086 2.744.700 3.303.411 4.163.538
Current Assets 2.534.700 2.818.376 3.116.882 2.740.877 3.001.908 2.742.028 3.658.333 4.250.019 5.128.714 4.942.599
Inventories 252.945 236.887 245.457 218.603 253.187 195.304 190.852 255.031 243.019 324.094
Receivables 855.449 931.368 1.218.222 1.293.004 1.123.842 768.977 604.722 727.262 1.146.231 547.890
Cash 1.426.305 1.650.120 1.653.204 1.229.271 1.624.880 1.777.747 2.862.759 3.267.726 3.739.463 4.070.615
Shareholders Funds 4.828.716 5.303.743 5.493.508 5.399.014 5.512.195 5.507.607 5.437.136 5.695.383 6.927.448 7.599.067
Social Capital 806.544 798.319 784.810 770.407 755.487 741.165 725.133 727.383 725.177 721.125
Debts 12.581.472 10.186.341 7.623.030 5.128.099 3.001.923 906.983 972.014 1.332.130 1.565.329 1.565.201
Income in Advance 84.747 143.497 347.668 303.301 318.844 472 199 0 0 0
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 4.942.599 euro in 2024 which includes Inventories of 324.094 euro, Receivables of 547.890 euro and cash availability of 4.070.615 euro.
The company's Equity was valued at 7.599.067 euro, while total Liabilities amounted to 1.565.201 euro. Equity increased by 710.335 euro, from 6.927.448 euro in 2023, to 7.599.067 in 2024.

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