Company Transport Public Sa with Fiscal Code 10644513
recorded a turnover of 2024 of
3.124.874,
with a net profit of
58.593
and having an average number of employees of
97.
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
2.285.114
2.276.642
2.260.850
2.158.329
2.759.581
2.595.472
2.587.844
2.705.192
2.971.368
3.124.874
Total Income - EUR
2.317.775
2.287.335
2.272.593
2.167.451
2.772.947
2.645.303
2.600.159
2.752.709
3.153.452
3.692.233
Total Expenses - EUR
2.191.845
2.154.754
2.154.076
2.472.652
2.754.490
2.573.749
2.433.397
2.739.533
3.124.735
3.622.951
Gross Profit/Loss - EUR
125.930
132.581
118.517
-305.200
18.457
71.554
166.763
13.176
28.717
69.282
Net Profit/Loss - EUR
125.180
117.230
99.815
-305.200
15.071
60.119
141.351
10.973
23.627
58.593
Employees
61
58
91
103
109
103
103
99
96
97
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 5.8%, from 2.971.368 euro in the year 2023, to 3.124.874 euro in 2024.
The Net Profit increased by 35.098 euro, from 23.627 euro in 2023, to 58.593 in the last year.
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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 10644513
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
260.545
191.388
144.013
205.952
431.039
326.142
282.090
295.258
838.110
1.164.064
Current Assets
1.705.744
1.770.821
742.098
627.509
648.728
727.310
822.552
826.482
771.835
1.461.552
Inventories
112.584
123.038
124.130
115.821
109.116
99.959
125.850
164.172
140.002
125.961
Receivables
1.581.883
1.595.193
556.641
471.129
438.130
458.080
428.175
533.727
611.023
1.177.257
Cash
11.277
52.590
61.328
40.559
101.482
169.270
268.527
128.584
20.811
158.333
Shareholders Funds
614.536
723.549
756.860
381.896
389.571
441.639
572.589
572.563
923.346
955.384
Social Capital
609.440
603.224
593.017
582.134
570.860
560.038
547.619
549.318
547.652
544.591
Debts
1.351.753
1.238.661
127.920
450.259
688.914
610.556
530.824
547.945
685.370
1.669.009
Income in Advance
0
1.354
1.331
1.307
1.281
1.257
1.229
1.233
1.229
1.222
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
1.461.552 euro in 2024 which includes Inventories of
125.961 euro, Receivables of
1.177.257 euro and cash availability of
158.333 euro.
The company's Equity was valued at
955.384 euro, while total Liabilities amounted to
1.669.009 euro.
Equity increased by 37.198 euro, from 923.346 euro in 2023, to 955.384 in 2024.
The Debt Ratio was 63.6% in the year 2024.
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