The most important financial indicators for the company Societatea De Transport Bucureşti Stb S.a. - Unique Identification Number 1589886:
sales in 2023 was
312.299.360
euro, registering a net profit of
113.852
euro and having an average number of
9885
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 -
Societatea De Transport Bucureşti Stb S.a.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
164.116.746
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
Total Income - EUR
204.389.342
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
Total Expenses - EUR
193.287.023
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
Gross Profit/Loss - EUR
11.102.320
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
Net Profit/Loss - EUR
10.479.388
0
67.029
1.571.746
238.249
1.044.742
5.436.563
61.930
81.421
113.852
Employees
10.746
10.274
10.014
10.206
10.279
10.877
11.025
10.927
10.179
9.885
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 12.1%, from 279.386.074 euro in the year 2022, to 312.299.360 euro in 2023.
The Net Profit increased by 32.678 euro, from 81.421 euro in 2022, to 113.852 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 -
Societatea De Transport Bucureşti Stb S.a. - CUI 1589886
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
147.804.995
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
Current Assets
41.868.986
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
Inventories
6.606.505
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
Receivables
31.731.061
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
Cash
3.531.420
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
Shareholders Funds
90.197.613
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
Social Capital
0
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
Debts
97.715.988
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
Income in Advance
1.870.669
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
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
261.458.711 euro in 2023 which includes Inventories of
14.185.201 euro, Receivables of
243.354.392 euro and cash availability of
3.919.118 euro.
The company's Equity was valued at
48.509.689 euro, while total Liabilities amounted to
227.891.655 euro.
Equity increased by 571.200 euro, from 48.084.302 euro in 2022, to 48.509.689 in 2023.
The Debt Ratio was 77.6% in the year 2023.
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Comments - Societatea De Transport Bucureşti Stb S.a.