The most important financial indicators for the company Transport Local Sa - Unique Identification Number 1219301:
sales in 2023 was
9.568.662
euro, registering a net profit of
564.746
euro and having an average number of
297
employees.
Firma isi desfasoara activitatea in domeniul Transporturi urbane, suburbane si metropolitane de calatori having the NACE code 4931.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Transport Local Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
336.779
370.400
452.209
540.322
485.679
430.491
3.791.251
6.567.383
8.071.770
9.568.662
Total Income - EUR
3.419.349
3.138.474
3.770.325
4.226.169
4.203.851
4.475.177
5.152.387
6.612.715
8.101.915
9.832.995
Total Expenses - EUR
3.411.121
3.082.557
3.665.592
4.041.138
4.185.017
4.461.088
5.058.600
6.415.291
7.895.976
9.155.092
Gross Profit/Loss - EUR
8.227
55.917
104.733
185.032
18.834
14.089
93.787
197.425
205.939
677.903
Net Profit/Loss - EUR
1.494
48.171
85.125
150.220
13.929
9.740
74.872
165.013
173.137
564.746
Employees
21
21
21
24
23
23
297
293
291
297
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 18.9%, from 8.071.770 euro in the year 2022, to 9.568.662 euro in 2023.
The Net Profit increased by 392.134 euro, from 173.137 euro in 2022, to 564.746 in the last year.
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 Local Sa - CUI 1219301
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
143.975
159.155
2.561.465
2.515.476
2.596.660
2.497.556
2.522.339
2.538.867
2.503.710
3.539.385
Current Assets
304.094
407.420
735.959
784.290
574.027
374.473
1.853.874
1.199.696
1.530.368
2.130.275
Inventories
2.451
2.244
2.736
2.821
5.057
4.720
69.731
133.280
116.404
161.596
Receivables
245.854
320.934
631.086
516.802
498.208
344.838
1.613.618
46.652
827.536
1.434.920
Cash
55.788
84.242
102.137
264.667
70.762
24.915
170.524
1.019.765
586.428
533.759
Shareholders Funds
318.672
-171.300
2.279.593
2.465.813
2.434.491
2.397.084
2.426.513
2.517.207
2.615.391
4.053.662
Social Capital
117.427
118.407
117.200
115.216
113.102
110.912
108.809
106.396
106.726
106.403
Debts
113.083
723.183
1.020.123
823.015
753.703
490.330
1.911.705
1.208.610
1.431.915
1.629.921
Income in Advance
17.571
16.220
14.572
12.869
11.203
9.583
52.982
30.377
12.493
9.830
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
2.130.275 euro in 2023 which includes Inventories of
161.596 euro, Receivables of
1.434.920 euro and cash availability of
533.759 euro.
The company's Equity was valued at
4.053.662 euro, while total Liabilities amounted to
1.629.921 euro.
Equity increased by 1.446.202 euro, from 2.615.391 euro in 2022, to 4.053.662 in 2023.
The Debt Ratio was 28.6% in the year 2023.
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Comments - Transport Local Sa