The most important financial indicators for the company Transport Public Sa - Unique Identification Number 10644513:
sales in 2023 was
2.971.368
euro, registering a net profit of
23.627
euro and having an average number of
96
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
2.360.781
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
Total Income - EUR
2.367.140
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
Total Expenses - EUR
2.283.777
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
Gross Profit/Loss - EUR
83.363
125.930
132.581
118.517
-305.200
18.457
71.554
166.763
13.176
28.717
Net Profit/Loss - EUR
83.363
125.180
117.230
99.815
-305.200
15.071
60.119
141.351
10.973
23.627
Employees
65
61
58
91
103
109
103
103
99
96
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 10.2%, from 2.705.192 euro in the year 2022, to 2.971.368 euro in 2023.
The Net Profit increased by 12.688 euro, from 10.973 euro in 2022, to 23.627 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 10644513
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
302.133
260.545
191.388
144.013
205.952
431.039
326.142
282.090
295.258
838.110
Current Assets
1.656.865
1.705.744
1.770.821
742.098
627.509
648.728
727.310
822.552
826.482
771.835
Inventories
101.573
112.584
123.038
124.130
115.821
109.116
99.959
125.850
164.172
140.002
Receivables
1.529.419
1.581.883
1.595.193
556.641
471.129
438.130
458.080
428.175
533.727
611.023
Cash
25.873
11.277
52.590
61.328
40.559
101.482
169.270
268.527
128.584
20.811
Shareholders Funds
484.801
614.536
723.549
756.860
381.896
389.571
441.639
572.589
572.563
923.346
Social Capital
604.395
609.440
603.224
593.017
582.134
570.860
560.038
547.619
549.318
547.652
Debts
1.474.197
1.351.753
1.238.661
127.920
450.259
688.914
610.556
530.824
547.945
685.370
Income in Advance
0
0
1.354
1.331
1.307
1.281
1.257
1.229
1.233
1.229
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
771.835 euro in 2023 which includes Inventories of
140.002 euro, Receivables of
611.023 euro and cash availability of
20.811 euro.
The company's Equity was valued at
923.346 euro, while total Liabilities amounted to
685.370 euro.
Equity increased by 352.520 euro, from 572.563 euro in 2022, to 923.346 in 2023.
The Debt Ratio was 42.6% in the year 2023.
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Comments - Transport Public Sa