Financial Summary -
Transport Călători Express S.a.
Unique identification code:1355770
Registration number:J29/326/1991
Nace:4931
Sales - Ron
20.355.861
Net Profit - Ron
-2.096.631
Employees
870
Open Account
Company Transport Călători Express S.a. with Fiscal Code 1355770
recorded a turnover of 2024 of
20.355.861,
with a net profit of
-2.096.631
and having an average number of employees of
870.
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 -
Transport Călători Express S.a.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
15.383.798
13.375.177
13.887.518
15.085.772
14.512.744
13.798.752
16.866.699
18.125.831
19.011.715
20.355.861
Total Income - EUR
16.345.968
14.682.122
13.951.407
15.234.209
16.156.180
14.093.600
16.938.888
18.202.333
19.289.404
22.092.329
Total Expenses - EUR
16.345.968
16.156.832
16.614.203
16.326.306
17.335.998
17.102.405
18.517.028
21.325.075
23.703.292
24.188.960
Gross Profit/Loss - EUR
0
-1.474.710
-2.662.796
-1.092.097
-1.179.818
-3.008.805
-1.578.140
-3.122.742
-4.413.888
-2.096.631
Net Profit/Loss - EUR
0
-1.474.710
-2.662.796
-1.092.097
-1.179.818
-3.008.805
-1.578.140
-3.122.742
-4.413.888
-2.096.631
Employees
1.042
1.053
993
918
906
866
907
886
884
870
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 7.7%, from 19.011.715 euro in the year 2023, to 20.355.861 euro in 2024.
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Financial Reports - Transport Călători Express S.a.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Transport Călători Express S.a. - CUI 1355770
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.191.696
6.460.085
4.869.077
3.653.574
2.640.041
1.670.418
940.709
3.341.311
5.949.403
8.424.500
Current Assets
4.312.151
3.538.289
3.215.114
3.931.653
2.062.142
5.100.998
7.118.009
6.791.268
6.686.108
6.542.391
Inventories
649.171
521.343
460.037
435.387
427.008
449.464
485.182
605.814
603.905
2.268.775
Receivables
3.515.923
2.922.384
2.623.967
3.403.803
1.532.222
4.504.831
6.511.176
5.995.848
5.843.740
4.014.728
Cash
147.057
94.563
131.110
92.463
102.912
146.703
121.651
189.606
238.463
258.887
Shareholders Funds
-5.894.207
2.468.162
861.436
139.966
-858.249
-1.530.008
-277.287
-19.798
-1.010.327
3.480.664
Social Capital
27.222
1.140.331
1.121.035
1.100.462
1.079.150
1.058.692
1.035.215
1.038.426
4.607.581
4.581.831
Debts
12.532.258
7.689.659
7.306.347
7.551.769
5.698.688
8.444.184
8.470.706
10.151.024
13.653.769
11.480.574
Income in Advance
36.931
81.360
87.095
113.170
22.020
19.675
17.471
16.021
13.714
12.950
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
6.542.391 euro in 2024 which includes Inventories of
2.268.775 euro, Receivables of
4.014.728 euro and cash availability of
258.887 euro.
The company's Equity was valued at
3.480.664 euro, while total Liabilities amounted to
11.480.574 euro.
Equity increased by 4.485.345 euro, from -1.010.327 euro in 2023, to 3.480.664 in 2024.
The Debt Ratio was 76.7% in the year 2024.
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