The most important financial indicators for the company Transport Public S.a. - Unique Identification Number 10099760:
sales in 2023 was
4.525.712
euro, registering a net profit of
40.501
euro and having an average number of
144
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 Public S.a.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
1.886.649
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
Total Income - EUR
1.906.725
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
Total Expenses - EUR
1.895.042
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
Gross Profit/Loss - EUR
11.684
51.073
51.574
13.175
833
-26.612
61.963
5.959
3.317
40.501
Net Profit/Loss - EUR
9.876
43.213
43.730
3.079
670
-26.612
55.526
5.158
3.317
40.501
Employees
108
104
107
106
104
104
122
135
136
144
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 14.0%, from 3.982.292 euro in the year 2022, to 4.525.712 euro in 2023.
The Net Profit increased by 37.194 euro, from 3.317 euro in 2022, to 40.501 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 Public S.a. - CUI 10099760
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
731.718
789.500
867.352
1.041.804
1.039.681
1.027.139
1.075.333
856.651
642.279
668.120
Current Assets
684.497
954.493
838.924
825.413
854.668
661.922
932.142
801.614
1.489.371
1.273.532
Inventories
79.772
90.955
88.448
92.547
113.074
116.084
115.705
140.449
158.998
158.203
Receivables
114.550
114.590
112.559
96.983
105.955
122.788
313.444
189.033
242.971
172.390
Cash
490.176
748.949
637.917
635.883
635.639
423.050
502.993
472.131
1.087.402
942.940
Shareholders Funds
664.854
783.268
952.616
939.575
1.137.894
1.070.440
1.105.674
1.086.312
1.092.999
1.130.186
Social Capital
315.553
385.678
515.351
506.631
712.225
698.432
685.192
669.997
672.075
670.037
Debts
405.816
427.647
754.662
656.074
313.978
354.315
538.895
382.359
481.243
449.966
Income in Advance
355.434
533.079
351.045
277.082
448.880
274.567
376.538
202.644
571.002
388.166
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
1.273.532 euro in 2023 which includes Inventories of
158.203 euro, Receivables of
172.390 euro and cash availability of
942.940 euro.
The company's Equity was valued at
1.130.186 euro, while total Liabilities amounted to
449.966 euro.
Equity increased by 40.501 euro, from 1.092.999 euro in 2022, to 1.130.186 in 2023.
The Debt Ratio was 22.9% in the year 2023.
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Comments - Transport Public S.a.