The most important financial indicators for the company Transport Călători Express S.a. - Unique Identification Number 1355770:
sales in 2023 was
19.011.715
euro, registering a net profit of
-4.413.888
euro and having an average number of
884
employees.
Firma isi desfasoara activitatea in domeniul Transporturi urbane, suburbane si metropolitane de calatori having the NACE code 4931.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 5.2%, from 18.125.831 euro in the year 2022, to 19.011.715 euro in 2023.
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 -
Transport Călători Express S.a. - CUI 1355770
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.239.077
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
Current Assets
5.066.490
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
Inventories
780.669
649.171
521.343
460.037
435.387
427.008
449.464
485.182
605.814
603.905
Receivables
3.922.343
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
Cash
363.478
147.057
94.563
131.110
92.463
102.912
146.703
121.651
189.606
238.463
Shareholders Funds
-6.333.003
-5.894.207
2.468.162
861.436
139.966
-858.249
-1.530.008
-277.287
-19.798
-1.010.327
Social Capital
26.996
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
Debts
12.472.704
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
Income in Advance
183.338
36.931
81.360
87.095
113.170
22.020
19.675
17.471
16.021
13.714
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
6.686.108 euro in 2023 which includes Inventories of
603.905 euro, Receivables of
5.843.740 euro and cash availability of
238.463 euro.
The company's Equity was valued at
-1.010.327 euro, while total Liabilities amounted to
13.653.769 euro.
Equity decreased by -990.590 euro, from -19.798 euro in 2022, to -1.010.327 in 2023.
The Debt Ratio was 107.9% in the year 2023.
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