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Financial results - SOCIETATEA DE TRANSPORT PUBLIC TIMISOARA S.A.

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Financial Summary - Societatea De Transport Public Timisoara S.a.
Unique identification code: 2490570
Registration number: J1991003034352
Nace: 4931
Sales - Ron
37.341.612
Net Profit - Ron
1.587.386
Employees
1092
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Company Societatea De Transport Public Timisoara S.a. with Fiscal Code 2490570 recorded a turnover of 2024 of 37.341.612, with a net profit of 1.587.386 and having an average number of employees of 1092. 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 Timisoara S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.493.887 19.761.877 20.253.108 20.251.191 22.651.889 20.970.712 26.496.745 28.851.103 33.371.908 37.341.612
Total Income - EUR 19.572.794 21.354.277 21.832.800 20.795.943 23.577.016 23.286.464 26.892.621 29.372.417 33.621.731 37.639.296
Total Expenses - EUR 18.163.123 21.663.851 18.897.409 19.325.221 21.762.404 23.237.072 27.021.129 31.430.163 33.345.039 35.831.498
Gross Profit/Loss - EUR 1.409.670 -309.573 2.935.391 1.470.722 1.814.613 49.392 -128.509 -2.057.746 276.692 1.807.798
Net Profit/Loss - EUR 1.073.611 -661.276 2.180.471 1.113.085 1.419.185 18.569 -339.249 -2.136.770 116.427 1.587.386
Employees 940 951 948 930 993 1.039 1.136 1.070 1.064 1.092
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 12.5%, from 33.371.908 euro in the year 2023, to 37.341.612 euro in 2024. The Net Profit increased by 1.471.610 euro, from 116.427 euro in 2023, to 1.587.386 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Societatea De Transport Public Timisoara S.a. - CUI 2490570

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.293.908 9.724.771 7.178.246 6.042.818 6.021.399 5.026.140 5.092.059 5.310.490 4.909.595 5.078.294
Current Assets 18.911.816 3.510.176 6.079.683 5.173.682 4.441.511 7.912.204 16.481.417 17.384.009 11.265.418 10.214.092
Inventories 767.173 604.267 657.953 559.451 563.001 715.762 642.866 641.490 642.796 975.663
Receivables 18.030.829 2.468.163 5.409.350 4.600.902 3.846.569 7.156.695 15.737.495 16.576.507 10.586.499 9.191.015
Cash 113.814 437.746 12.380 13.329 31.941 39.748 101.056 166.011 36.123 47.414
Shareholders Funds 7.999.286 -7.808.466 -5.495.862 -4.249.685 -2.742.300 -2.671.743 -2.951.744 -11.806.288 -11.929.817 -10.267.114
Social Capital 0 301.901 656.728 644.676 37.510 36.799 35.983 36.094 35.985 44.428
Debts 18.898.690 22.183.676 18.486.723 15.599.011 13.149.984 15.914.091 25.690.491 34.027.716 27.345.232 24.984.217
Income in Advance 4.044.356 2.512.152 983.100 469.616 431.535 297.117 227.862 234.353 226.405 229.775
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 10.214.092 euro in 2024 which includes Inventories of 975.663 euro, Receivables of 9.191.015 euro and cash availability of 47.414 euro.
The company's Equity was valued at -10.267.114 euro, while total Liabilities amounted to 24.984.217 euro. Equity increased by 1.596.031 euro, from -11.929.817 euro in 2023, to -10.267.114 in 2024. The Debt Ratio was 167.2% in the year 2024.
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