The most important financial indicators for the company Transport Public Sa - Unique Identification Number 10158084:
sales in 2023 was
4.530.069
euro, registering a net profit of
83.291
euro and having an average number of
117
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 Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
3.796.582
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
Total Income - EUR
3.848.567
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
Total Expenses - EUR
3.372.904
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
Gross Profit/Loss - EUR
475.663
608.759
775.070
745.423
212.297
2.785
-178.603
-173.107
-315.850
83.291
Net Profit/Loss - EUR
393.103
503.707
664.965
608.863
179.323
434
-178.603
-173.107
-315.850
83.291
Employees
156
158
159
159
149
141
121
125
121
117
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 13.4%, from 4.006.747 euro in the year 2022, to 4.530.069 euro in 2023.
The Net Profit increased by 83.291 euro, from 0 euro in 2022, to 83.291 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 Sa - CUI 10158084
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
7.058.878
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
Current Assets
576.488
646.906
460.111
389.229
371.073
267.486
293.554
268.103
345.988
437.142
Inventories
79.978
51.463
45.619
33.021
49.168
48.548
52.793
67.631
55.392
63.682
Receivables
320.328
288.748
368.328
305.797
307.689
192.874
212.565
162.255
265.270
357.157
Cash
176.182
306.695
46.165
50.412
14.216
26.064
28.196
38.217
25.325
16.302
Shareholders Funds
5.493.276
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
Social Capital
4.968.391
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
Debts
2.094.424
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
Income in Advance
55.990
63.027
32.085
21.567
17.850
18.501
13.436
0
0
0
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
437.142 euro in 2023 which includes Inventories of
63.682 euro, Receivables of
357.157 euro and cash availability of
16.302 euro.
The company's Equity was valued at
4.427.739 euro, while total Liabilities amounted to
1.115.639 euro.
Equity increased by 83.291 euro, from 4.357.663 euro in 2022, to 4.427.739 in 2023.
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Comments - Transport Public Sa