Financial results - PUBLITRANS 2000 S.A.

Financial Summary - Publitrans 2000 S.a.
Unique identification code: 13008995
Registration number: J03/183/2000
Nace: 4931
Sales - Ron
11.102.830
Net Profit - Ron
1.271.563
Employee
369
The most important financial indicators for the company Publitrans 2000 S.a. - Unique Identification Number 13008995: sales in 2023 was 11.102.830 euro, registering a net profit of 1.271.563 euro and having an average number of 369 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 - Publitrans 2000 S.a.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.503.808 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
Total Income - EUR 2.509.554 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
Total Expenses - EUR 2.297.827 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
Gross Profit/Loss - EUR 211.728 837.169 1.011.057 1.137.085 330.195 419.415 316.632 219.545 391.438 1.501.768
Net Profit/Loss - EUR 169.799 705.824 852.870 673.884 271.857 351.035 272.101 184.293 333.812 1.271.563
Employees 170 356 361 358 348 336 326 323 322 369
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 27.7%, from 8.724.102 euro in the year 2022, to 11.102.830 euro in 2023. The Net Profit increased by 938.764 euro, from 333.812 euro in 2022, to 1.271.563 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Publitrans 2000 S.a. - CUI 13008995

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.864.467 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
Current Assets 1.795.835 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
Inventories 125.576 252.945 236.887 245.457 218.603 253.187 195.304 190.852 255.031 243.019
Receivables 740.779 855.449 931.368 1.218.222 1.293.004 1.123.842 768.977 604.722 727.262 1.146.231
Cash 929.481 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
Shareholders Funds 3.906.907 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
Social Capital 719.103 806.544 798.319 784.810 770.407 755.487 741.165 725.133 727.383 725.177
Debts 624.560 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
Income in Advance 266.925 84.747 143.497 347.668 303.301 318.844 472 199 0 0
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 5.128.714 euro in 2023 which includes Inventories of 243.019 euro, Receivables of 1.146.231 euro and cash availability of 3.739.463 euro.
The company's Equity was valued at 6.927.448 euro, while total Liabilities amounted to 1.565.329 euro. Equity increased by 1.249.336 euro, from 5.695.383 euro in 2022, to 6.927.448 in 2023.

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