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Financial results - SOCIETATEA DE TRANSPORT PUBLIC SA ALBA IULIA

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Financial Summary - Societatea De Transport Public Sa Alba Iulia
Unique identification code: 1758080
Registration number: J1995000586018
Nace: 4931
Sales - Ron
10.669.493
Net Profit - Ron
1.137.784
Employees
214
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Company Societatea De Transport Public Sa Alba Iulia with Fiscal Code 1758080 recorded a turnover of 2024 of 10.669.493, with a net profit of 1.137.784 and having an average number of employees of 214. 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 Public Sa Alba Iulia

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.625.541 6.378.747 7.024.380 8.211.283 8.226.457 6.489.463 6.629.844 7.951.726 9.241.488 10.669.493
Total Income - EUR 6.655.273 6.436.626 7.552.951 8.261.326 8.514.467 7.189.403 6.800.820 8.177.364 9.405.606 12.479.680
Total Expenses - EUR 6.970.501 7.315.360 7.253.775 8.259.240 8.373.552 6.775.689 6.691.320 8.091.867 9.267.461 11.143.646
Gross Profit/Loss - EUR -315.228 -878.733 299.176 2.086 140.915 413.715 109.499 85.497 138.145 1.336.035
Net Profit/Loss - EUR -315.228 -878.733 222.393 2.086 140.915 413.715 102.616 55.607 95.234 1.137.784
Employees 242 242 257 264 265 198 196 0 204 214
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 16.1%, from 9.241.488 euro in the year 2023, to 10.669.493 euro in 2024. The Net Profit increased by 1.043.081 euro, from 95.234 euro in 2023, to 1.137.784 in the last year.
Sales - Ron
Net Profit - Ron
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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 Public Sa Alba Iulia - CUI 1758080

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.087.739 3.142.117 2.943.603 2.582.415 3.547.309 3.916.506 3.377.625 3.295.287 4.540.763 6.506.262
Current Assets 3.687.724 3.892.576 4.428.050 5.044.919 3.671.011 3.852.264 3.054.456 2.555.062 1.927.347 3.274.606
Inventories 193.562 173.821 195.760 208.937 192.201 171.614 181.819 187.057 204.856 203.332
Receivables 3.463.885 3.662.268 4.168.195 4.728.523 3.428.362 3.524.582 2.778.907 2.321.626 1.706.736 2.961.996
Cash 30.277 56.488 64.095 107.459 50.448 156.068 93.729 46.379 15.755 109.278
Shareholders Funds -298.963 -747.982 -422.623 -412.781 -263.872 154.845 254.028 310.423 424.932 1.560.341
Social Capital 47.414 46.930 46.136 45.290 44.412 43.571 42.604 42.736 62.823 62.472
Debts 7.114.637 7.802.643 7.855.518 8.104.727 7.493.462 7.714.133 6.307.777 5.667.570 6.202.066 8.143.658
Income in Advance 18.522 18.333 0 0 59.054 40.100 21.771 4.345 0 160.105
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 3.274.606 euro in 2024 which includes Inventories of 203.332 euro, Receivables of 2.961.996 euro and cash availability of 109.278 euro.
The company's Equity was valued at 1.560.341 euro, while total Liabilities amounted to 8.143.658 euro. Equity increased by 1.137.784 euro, from 424.932 euro in 2023, to 1.560.341 in 2024. The Debt Ratio was 82.6% in the year 2024.
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