Financial Summary -
Societatea Transport Public Neamţ S.a.
Unique identification code:7613398
Registration number:J1995000691273
Nace:4931
Sales - Ron
6.384.019
Net Profit - Ron
115.718
Employees
168
Open Account
Company Societatea Transport Public Neamţ S.a. with Fiscal Code 7613398
recorded a turnover of 2024 of
6.384.019,
with a net profit of
115.718
and having an average number of employees of
168.
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 Transport Public Neamţ S.a.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.268.927
2.554.794
2.977.374
3.218.084
3.431.307
2.393.112
2.420.213
3.353.848
5.372.046
6.384.019
Total Income - EUR
2.445.426
2.700.031
3.002.461
3.670.726
3.458.493
2.451.426
2.501.406
3.424.363
5.390.656
6.415.339
Total Expenses - EUR
2.415.523
2.678.918
2.885.597
3.600.542
3.390.480
2.444.202
2.389.351
3.369.553
5.194.014
6.248.931
Gross Profit/Loss - EUR
29.904
21.113
116.865
70.184
68.013
7.224
112.055
54.811
196.642
166.408
Net Profit/Loss - EUR
25.632
17.936
60.827
60.938
60.026
427
87.569
35.142
151.624
115.718
Employees
137
147
156
155
151
94
94
120
164
168
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 19.5%, from 5.372.046 euro in the year 2023, to 6.384.019 euro in 2024.
The Net Profit decreased by -35.059 euro, from 151.624 euro in 2023, to 115.718 in the last year.
Check the financial reports for the company - Societatea Transport Public Neamţ S.a.
Financial Rating - SOCIETATEA TRANSPORT PUBLIC NEAMŢ...
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Societatea Transport Public Neamţ...
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Societatea Transport Public Neamţ...
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Societatea Transport Public Neamţ...
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 Transport Public Neamţ S.a. - CUI 7613398
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.271.762
2.071.931
1.779.140
1.349.526
1.474.124
1.123.980
735.532
878.531
693.251
854.281
Current Assets
597.273
621.195
644.113
701.825
1.116.000
1.628.227
568.783
1.147.709
1.354.873
1.633.781
Inventories
114.556
108.923
90.038
130.714
78.007
80.610
53.690
52.082
45.723
40.792
Receivables
191.886
284.038
325.696
317.457
947.816
1.486.190
302.067
523.925
872.788
729.690
Cash
290.831
228.235
228.379
253.654
90.177
61.427
213.026
571.703
436.362
863.299
Shareholders Funds
1.439.863
1.600.002
1.606.997
1.109.348
1.287.496
1.000.651
369.913
1.086.669
1.176.519
1.602.988
Social Capital
681.178
836.349
822.196
377.324
569.276
558.483
546.098
547.793
546.132
543.079
Debts
171.796
1.106.883
804.087
944.018
1.298.231
1.721.586
918.741
870.334
807.581
707.989
Income in Advance
278.135
26.907
21.689
12.514
18.918
12.834
0
251
0
0
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
1.633.781 euro in 2024 which includes Inventories of
40.792 euro, Receivables of
729.690 euro and cash availability of
863.299 euro.
The company's Equity was valued at
1.602.988 euro, while total Liabilities amounted to
707.989 euro.
Equity increased by 433.044 euro, from 1.176.519 euro in 2023, to 1.602.988 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Societatea Transport Public Neamţ S.a.