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Financial results - SOCIETATEA DE TRANSPORT BUCUREŞTI STB S.A.

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Financial Summary - Societatea De Transport Bucureşti Stb S.a.
Unique identification code: 1589886
Registration number: J1991000046408
Nace: 4931
Sales - Ron
340.245.142
Net Profit - Ron
123.074
Employees
9826
Open Account
Company Societatea De Transport Bucureşti Stb S.a. with Fiscal Code 1589886 recorded a turnover of 2024 of 340.245.142, with a net profit of 123.074 and having an average number of employees of 9826. 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 - Societatea De Transport Bucureşti Stb S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 152.037.062 171.601.699 164.730.018 207.510.554 242.110.993 248.501.894 252.616.987 279.386.074 312.299.360 340.245.142
Total Income - EUR 183.372.855 192.333.601 180.892.316 222.908.561 256.053.993 260.754.066 274.840.207 297.260.896 321.919.916 376.392.341
Total Expenses - EUR 181.512.630 190.615.015 178.665.083 221.584.084 254.878.257 255.317.504 268.570.779 296.605.515 320.331.957 371.387.805
Gross Profit/Loss - EUR 1.860.225 1.718.586 2.227.233 1.324.477 1.175.736 5.436.563 6.269.428 655.381 1.587.959 5.004.536
Net Profit/Loss - EUR 0 67.029 1.571.746 238.249 1.044.742 5.436.563 61.930 81.421 113.852 123.074
Employees 10.274 10.014 10.206 10.279 10.877 11.025 10.927 10.179 9.885 9.826
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 9.6%, from 312.299.360 euro in the year 2023, to 340.245.142 euro in 2024. The Net Profit increased by 9.858 euro, from 113.852 euro in 2023, to 123.074 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Societatea De Transport Bucureşti Stb S.a. - CUI 1589886

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 124.861.137 108.128.995 496.407.816 36.968.790 47.343.508 35.027.981 54.051.432 42.423.156 37.675.313 44.383.327
Current Assets 42.035.039 84.491.911 59.088.693 97.670.022 159.813.215 254.555.995 241.045.434 282.755.094 261.458.711 268.747.302
Inventories 10.171.120 10.202.379 11.277.705 14.498.936 16.018.606 14.669.717 13.208.853 14.059.990 14.185.201 15.673.916
Receivables 23.733.424 70.430.407 43.435.842 61.699.962 141.707.280 235.925.782 226.148.958 258.493.908 243.354.392 250.654.002
Cash 8.130.495 3.859.124 4.375.146 21.471.123 2.087.328 3.960.497 1.687.623 10.201.195 3.919.118 2.419.385
Shareholders Funds 78.581.770 115.233.924 506.190.722 -13.820.459 -11.327.409 33.323.489 49.662.999 48.084.302 48.509.689 47.829.019
Social Capital 0 89.422.548 82.844.970 39.798.002 36.952.839 36.252.300 35.448.371 35.558.349 35.450.521 35.252.397
Debts 86.300.184 77.652.533 47.804.926 59.578.770 131.806.387 223.717.568 212.037.361 248.522.735 227.891.655 237.592.157
Income in Advance 2.161.394 2.334.826 1.937.896 89.433.481 87.498.314 33.088.610 30.139.637 23.963.900 17.338.021 13.046.284
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 268.747.302 euro in 2024 which includes Inventories of 15.673.916 euro, Receivables of 250.654.002 euro and cash availability of 2.419.385 euro.
The company's Equity was valued at 47.829.019 euro, while total Liabilities amounted to 237.592.157 euro. Equity decreased by -409.563 euro, from 48.509.689 euro in 2023, to 47.829.019 in 2024. The Debt Ratio was 79.6% in the year 2024.
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