Company Total Citytrans Srl with Fiscal Code 16731872
recorded a turnover of 2024 of
496.617,
with a net profit of
102.373
and having an average number of employees of
4.
The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Total Citytrans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
90.029
142.640
157.351
134.210
133.846
73.849
113.596
114.511
207.433
496.617
Total Income - EUR
90.888
153.724
157.398
135.095
135.327
75.256
113.596
124.827
207.858
507.198
Total Expenses - EUR
108.991
161.000
137.380
156.010
140.260
74.184
82.681
112.465
172.299
389.892
Gross Profit/Loss - EUR
-18.103
-7.276
20.018
-20.915
-4.933
1.072
30.915
12.362
35.558
117.305
Net Profit/Loss - EUR
-18.103
-8.478
14.877
-22.266
-6.289
325
29.766
11.113
33.487
102.373
Employees
4
5
6
6
4
3
3
3
3
4
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 140.8%, from 207.433 euro in the year 2023, to 496.617 euro in 2024.
The Net Profit increased by 69.073 euro, from 33.487 euro in 2023, to 102.373 in the last year.
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Financial Reports - Total Citytrans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Total Citytrans Srl - CUI 16731872
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
28.240
101.497
81.163
51.294
26.813
14.077
22.469
61.935
48.312
95.574
Current Assets
11.869
9.365
11.575
4.112
5.518
7.468
7.694
6.281
27.526
134.408
Inventories
0
0
3.296
0
0
2.077
0
0
0
0
Receivables
12.443
10.611
8.137
7.124
8.028
8.051
7.672
4.791
22.400
124.392
Cash
-574
-1.246
142
-3.012
-2.510
-2.660
21
1.490
5.125
10.016
Shareholders Funds
-30.769
-38.933
-23.397
-45.213
-50.626
-49.341
-18.481
-7.425
6.879
102.433
Social Capital
45
45
44
64
63
62
61
61
61
60
Debts
70.878
149.795
116.135
100.619
83.028
70.886
48.644
75.641
68.958
127.549
Income in Advance
0
0
0
0
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
"4939 - 4939"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
134.408 euro in 2024 which includes Inventories of
0 euro, Receivables of
124.392 euro and cash availability of
10.016 euro.
The company's Equity was valued at
102.433 euro, while total Liabilities amounted to
127.549 euro.
Equity increased by 95.593 euro, from 6.879 euro in 2023, to 102.433 in 2024.
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