Company Transport Public Sa with Fiscal Code 10158084
recorded a turnover of 2024 of
4.541.963,
with a net profit of
3.641.551
and having an average number of employees of
122.
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 Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
3.789.031
3.935.745
4.079.644
3.969.439
3.883.088
2.926.788
3.463.451
4.006.747
4.530.069
4.541.963
Total Income - EUR
3.830.939
3.958.541
4.385.534
4.002.263
3.907.170
3.026.273
3.484.998
4.083.679
4.767.945
9.964.471
Total Expenses - EUR
3.222.180
3.183.470
3.640.111
3.789.966
3.904.385
3.204.875
3.658.104
4.399.530
4.684.655
5.789.291
Gross Profit/Loss - EUR
608.759
775.070
745.423
212.297
2.785
-178.603
-173.107
-315.850
83.291
4.175.180
Net Profit/Loss - EUR
503.707
664.965
608.863
179.323
434
-178.603
-173.107
-315.850
83.291
3.641.551
Employees
158
159
159
149
141
121
125
121
117
122
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 0.8%, from 4.530.069 euro in the year 2023, to 4.541.963 euro in 2024.
The Net Profit increased by 3.558.726 euro, from 83.291 euro in 2023, to 3.641.551 in the last year.
Check the financial reports for the company - Transport Public Sa
Financial Rating - TRANSPORT PUBLIC SA
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Insolvency Probability
Financial Reports - Transport Public Sa
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Transport Public Sa - CUI 10158084
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
6.646.305
6.502.957
7.256.251
7.432.178
6.799.403
6.923.745
6.286.220
5.817.930
5.080.580
5.106.239
Current Assets
646.906
460.111
389.229
371.073
267.486
293.554
268.103
345.988
437.142
5.197.326
Inventories
51.463
45.619
33.021
49.168
48.548
52.793
67.631
55.392
63.682
53.830
Receivables
288.748
368.328
305.797
307.689
192.874
212.565
162.255
265.270
357.157
3.412.832
Cash
306.695
46.165
50.412
14.216
26.064
28.196
38.217
25.325
16.302
1.730.664
Shareholders Funds
5.680.910
5.819.647
5.848.431
5.490.641
5.219.302
4.941.753
4.659.058
4.357.663
4.427.739
7.149.190
Social Capital
5.009.859
4.958.766
4.874.855
4.785.393
4.692.718
4.603.755
4.501.663
4.515.629
4.501.936
3.581.421
Debts
1.559.395
1.166.139
1.782.038
2.297.934
1.833.517
2.279.569
1.899.357
1.806.600
1.115.639
3.170.116
Income in Advance
63.027
32.085
21.567
17.850
18.501
13.436
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
5.197.326 euro in 2024 which includes Inventories of
53.830 euro, Receivables of
3.412.832 euro and cash availability of
1.730.664 euro.
The company's Equity was valued at
7.149.190 euro, while total Liabilities amounted to
3.170.116 euro.
Equity increased by 2.746.196 euro, from 4.427.739 euro in 2023, to 7.149.190 in 2024.
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