Company Transport Public S.a. with Fiscal Code 10099760
recorded a turnover of 2024 of
4.754.871,
with a net profit of
248.063
and having an average number of employees of
143.
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 Public S.a.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.931.288
2.003.702
2.021.412
2.164.510
2.410.260
2.693.280
3.275.621
3.982.292
4.525.712
4.754.871
Total Income - EUR
1.952.728
2.032.440
2.043.143
2.191.612
2.428.542
2.799.651
3.299.932
4.042.423
4.557.911
4.771.422
Total Expenses - EUR
1.901.655
1.980.866
2.029.968
2.190.779
2.455.154
2.737.689
3.293.972
4.039.106
4.517.410
4.484.719
Gross Profit/Loss - EUR
51.073
51.574
13.175
833
-26.612
61.963
5.959
3.317
40.501
286.703
Net Profit/Loss - EUR
43.213
43.730
3.079
670
-26.612
55.526
5.158
3.317
40.501
248.063
Employees
104
107
106
104
104
122
135
136
144
143
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 5.7%, from 4.525.712 euro in the year 2023, to 4.754.871 euro in 2024.
The Net Profit increased by 207.789 euro, from 40.501 euro in 2023, to 248.063 in the last year.
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Insolvency Probability
Financial Reports - Transport Public S.a.
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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 Public S.a. - CUI 10099760
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
789.500
867.352
1.041.804
1.039.681
1.027.139
1.075.333
856.651
642.279
668.120
561.993
Current Assets
954.493
838.924
825.413
854.668
661.922
932.142
801.614
1.489.371
1.273.532
1.963.009
Inventories
90.955
88.448
92.547
113.074
116.084
115.705
140.449
158.998
158.203
163.963
Receivables
114.590
112.559
96.983
105.955
122.788
313.444
189.033
242.971
172.390
208.057
Cash
748.949
637.917
635.883
635.639
423.050
502.993
472.131
1.087.402
942.940
1.188.923
Shareholders Funds
783.268
952.616
939.575
1.137.894
1.070.440
1.105.674
1.086.312
1.092.999
1.130.186
1.371.933
Social Capital
385.678
515.351
506.631
712.225
698.432
685.192
669.997
672.075
670.037
666.293
Debts
427.647
754.662
656.074
313.978
354.315
538.895
382.359
481.243
449.966
556.327
Income in Advance
533.079
351.045
277.082
448.880
274.567
376.538
202.644
571.002
388.166
624.827
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
1.963.009 euro in 2024 which includes Inventories of
163.963 euro, Receivables of
208.057 euro and cash availability of
1.188.923 euro.
The company's Equity was valued at
1.371.933 euro, while total Liabilities amounted to
556.327 euro.
Equity increased by 248.063 euro, from 1.130.186 euro in 2023, to 1.371.933 in 2024.
The Debt Ratio was 21.8% in the year 2024.
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Comments - Transport Public S.a.