Company Transport Auto Severin Sa with Fiscal Code 742093
recorded a turnover of 2024 of
2.381.548,
with a net profit of
-59.870
and having an average number of employees of
54.
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 -
Transport Auto Severin Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.956.429
2.586.689
2.508.647
2.691.496
2.770.253
2.331.155
2.184.580
2.710.385
2.482.147
2.381.548
Total Income - EUR
2.990.740
2.700.040
2.655.443
2.821.171
2.957.814
2.428.196
2.307.011
2.957.773
2.544.136
2.554.589
Total Expenses - EUR
2.846.637
2.494.958
2.549.396
2.730.720
2.769.087
2.339.407
2.217.121
2.768.672
2.488.324
2.613.472
Gross Profit/Loss - EUR
144.104
205.082
106.046
90.451
188.727
88.789
89.890
189.101
55.811
-58.883
Net Profit/Loss - EUR
119.253
172.632
72.613
67.675
150.741
72.442
69.140
154.352
43.662
-59.870
Employees
78
69
65
65
67
62
62
63
59
54
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 decreased by -3.5%, from 2.482.147 euro in the year 2023, to 2.381.548 euro in 2024.
The Net Profit decreased by -43.418 euro, from 43.662 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Transport Auto Severin Sa
Financial Rating - TRANSPORT AUTO SEVERIN SA
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Financial Reports - Transport Auto Severin Sa
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Transport Auto Severin Sa - CUI 742093
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.305.519
1.169.687
1.134.696
1.213.596
1.283.397
1.305.540
1.223.032
1.277.894
1.401.379
1.249.595
Current Assets
212.305
304.866
366.053
319.745
390.688
354.002
496.543
600.103
454.816
453.109
Inventories
11.225
11.424
20.188
25.913
14.792
18.448
64.363
47.781
68.937
104.273
Receivables
165.584
170.713
205.127
196.687
160.123
156.948
153.866
224.484
244.658
196.050
Cash
35.497
122.729
140.738
97.144
215.773
178.605
278.313
327.838
141.221
152.785
Shareholders Funds
863.901
805.045
797.244
844.040
1.042.792
1.095.465
1.128.035
1.285.887
1.325.649
1.258.371
Social Capital
108.281
107.177
105.363
103.430
101.427
99.504
97.297
97.599
97.303
96.759
Debts
590.217
686.202
683.535
649.041
594.410
569.651
510.882
608.510
551.186
456.498
Income in Advance
95.908
42.490
28.797
44.586
40.995
8.121
94.570
0
-323
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
453.109 euro in 2024 which includes Inventories of
104.273 euro, Receivables of
196.050 euro and cash availability of
152.785 euro.
The company's Equity was valued at
1.258.371 euro, while total Liabilities amounted to
456.498 euro.
Equity decreased by -59.870 euro, from 1.325.649 euro in 2023, to 1.258.371 in 2024.
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