Company Transport Privat Srl with Fiscal Code 13603682
recorded a turnover of 2024 of
428.099,
with a net profit of
119.136
and having an average number of employees of
8.
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 Privat Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
160.182
163.841
166.758
214.388
262.973
198.641
228.392
397.413
413.637
428.099
Total Income - EUR
160.182
164.212
166.758
215.763
262.974
227.212
230.808
397.498
413.659
431.118
Total Expenses - EUR
158.503
155.529
158.820
204.260
202.942
149.587
183.733
264.091
283.820
299.308
Gross Profit/Loss - EUR
1.679
8.684
7.938
11.503
60.031
77.625
47.076
133.407
129.839
131.811
Net Profit/Loss - EUR
1.679
8.684
4.802
9.346
57.402
76.255
45.200
130.028
126.323
119.136
Employees
8
8
9
9
9
7
7
7
8
8
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 4.1%, from 413.637 euro in the year 2023, to 428.099 euro in 2024.
The Net Profit decreased by -6.481 euro, from 126.323 euro in 2023, to 119.136 in the last year.
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Financial Rating - TRANSPORT PRIVAT SRL
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Insolvency Probability
Financial Reports - Transport Privat Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Transport Privat Srl - CUI 13603682
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
131.167
89.400
132.735
170.271
151.231
123.240
91.771
82.298
175.073
126.671
Current Assets
15.032
19.648
21.163
19.822
19.402
58.487
84.203
232.994
350.680
114.321
Inventories
730
3.606
850
297
481
219
871
843
1.236
1.503
Receivables
13.248
13.309
13.642
16.373
16.901
13.459
23.705
118.062
314.032
75.779
Cash
1.054
2.733
6.671
3.152
2.020
44.809
59.626
114.089
35.413
37.039
Shareholders Funds
-66.509
-57.147
-51.378
-41.089
17.108
93.039
136.176
266.626
392.141
122.030
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
218.355
170.422
214.941
237.763
159.284
93.648
43.171
52.157
160.368
142.472
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
"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
114.321 euro in 2024 which includes Inventories of
1.503 euro, Receivables of
75.779 euro and cash availability of
37.039 euro.
The company's Equity was valued at
122.030 euro, while total Liabilities amounted to
142.472 euro.
Equity decreased by -267.919 euro, from 392.141 euro in 2023, to 122.030 in 2024.
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