Search

Financial results - SOCIETATEA TRANSPORT URBAN REŞIŢA SOCIETATE CU RĂSPUNDERE LIMITATĂ

0.00
Financial Summary - Societatea Transport Urban Reşiţa Societate Cu
Unique identification code: 36871978
Registration number: J11/657/2016
Nace: 4931
Sales - Ron
2.486.480
Net Profit - Ron
9.718
Employees
92
Open Account
Company Societatea Transport Urban Reşiţa Societate Cu with Fiscal Code 36871978 recorded a turnover of 2024 of 2.486.480, with a net profit of 9.718 and having an average number of employees of 92. 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 Urban Reşiţa Societate Cu

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 46.411 1.819.120 1.847.066 1.948.508 1.893.718 2.134.934 2.429.530 2.486.480
Total Income - EUR - - 623.497 1.825.442 1.866.281 1.968.904 1.914.381 2.168.887 2.444.639 2.494.205
Total Expenses - EUR - - 718.151 1.785.442 1.851.779 1.900.567 1.913.989 2.288.752 2.419.628 2.483.762
Gross Profit/Loss - EUR - - -94.654 40.000 14.502 68.337 392 -119.865 25.011 10.443
Net Profit/Loss - EUR - - -99.290 40.000 11.159 62.389 180 -119.865 25.011 9.718
Employees - - 0 104 0 88 88 87 91 92
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 2.9%, from 2.429.530 euro in the year 2023, to 2.486.480 euro in 2024. The Net Profit decreased by -15.154 euro, from 25.011 euro in 2023, to 9.718 in the last year.
Sales - Ron
Net Profit - Ron
Employees
See Company Data

Check the financial reports for the company - Societatea Transport Urban Reşiţa Societate Cu

Rating financiar

Financial Rating -
SOCIETATEA TRANSPORT URBAN...

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Societatea Transport Urban...

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Societatea Transport Urban...

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Societatea Transport Urban...

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 Urban Reşiţa Societate Cu - CUI 36871978

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 607.816 874.346 679.088 485.179 316.293 177.277 46.527 14.660
Current Assets - - 692.655 1.037.188 461.042 535.108 591.965 654.124 740.075 662.326
Inventories - - 13.364 19.707 26.626 30.536 42.986 70.371 56.000 35.949
Receivables - - 637.396 946.482 124.197 156.243 404.473 386.498 656.509 567.973
Cash - - 41.895 70.999 310.219 348.329 144.506 197.254 27.566 58.404
Shareholders Funds - - 38.623 77.914 87.564 148.454 150.173 30.774 55.692 65.078
Social Capital - - 137.913 135.382 132.760 130.243 127.355 127.750 127.363 126.651
Debts - - 1.268.359 1.829.471 1.059.448 878.954 765.075 808.293 738.600 619.232
Income in Advance - - 0 8.542 0 0 0 0 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 662.326 euro in 2024 which includes Inventories of 35.949 euro, Receivables of 567.973 euro and cash availability of 58.404 euro.
The company's Equity was valued at 65.078 euro, while total Liabilities amounted to 619.232 euro. Equity increased by 9.697 euro, from 55.692 euro in 2023, to 65.078 in 2024.
Monitors the Company

Risk Reports Prices

Reviews - Societatea Transport Urban Reşiţa Societate Cu

Comments - Societatea Transport Urban Reşiţa Societate Cu Răspundere Limitată

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.