Company Transport Public Local Sa with Fiscal Code 17791716
recorded a turnover of 2024 of
5.519.252,
with a net profit of
97.254
and having an average number of employees of
229.
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 Local Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
3.454.861
3.368.765
3.588.625
4.019.840
4.368.590
3.995.202
4.367.438
5.105.379
5.157.450
5.519.252
Total Income - EUR
3.499.950
3.498.930
3.668.429
4.025.816
4.386.912
4.066.939
4.453.573
5.142.368
5.230.419
5.570.664
Total Expenses - EUR
3.408.305
3.364.904
3.549.449
3.846.859
4.300.544
3.971.803
4.385.903
5.044.170
5.069.196
5.440.394
Gross Profit/Loss - EUR
91.645
134.026
118.980
178.956
86.368
95.136
67.670
98.198
161.223
130.270
Net Profit/Loss - EUR
91.645
134.026
118.980
174.488
57.297
70.000
40.662
65.491
131.753
97.254
Employees
215
216
228
245
253
268
265
251
235
229
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 7.6%, from 5.157.450 euro in the year 2023, to 5.519.252 euro in 2024.
The Net Profit decreased by -33.763 euro, from 131.753 euro in 2023, to 97.254 in the last year.
Check the financial reports for the company - Transport Public Local Sa
Financial Rating - TRANSPORT PUBLIC LOCAL SA
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Insolvency Probability
Financial Reports - Transport Public Local Sa
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Transport Public Local Sa - CUI 17791716
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.530.086
1.449.612
1.426.544
1.395.116
1.367.517
1.330.647
1.283.858
85.714
335.620
305.418
Current Assets
770.970
1.273.507
1.308.916
1.129.708
1.606.021
1.774.330
1.806.762
1.883.937
1.593.838
1.434.378
Inventories
75.916
71.036
90.866
80.204
100.171
72.585
64.448
105.009
46.297
42.126
Receivables
569.166
1.084.861
1.088.146
867.402
1.371.328
1.519.604
1.542.621
1.591.933
1.398.948
1.324.011
Cash
125.888
117.610
129.904
182.101
134.522
182.140
199.693
186.996
148.593
68.242
Shareholders Funds
808.611
754.227
860.444
1.019.141
1.056.701
1.106.668
1.122.789
-53.618
286.586
382.238
Social Capital
1.406.997
1.392.647
1.369.081
1.343.956
1.317.929
1.292.944
1.264.272
22.813
231.032
229.741
Debts
1.487.034
1.938.759
1.771.751
1.512.518
1.926.053
2.013.854
2.048.881
1.983.276
1.674.865
1.349.448
Income in Advance
0
0
0
0
0
0
0
0
9.066
7.558
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
1.434.378 euro in 2024 which includes Inventories of
42.126 euro, Receivables of
1.324.011 euro and cash availability of
68.242 euro.
The company's Equity was valued at
382.238 euro, while total Liabilities amounted to
1.349.448 euro.
Equity increased by 97.254 euro, from 286.586 euro in 2023, to 382.238 in 2024.
The Debt Ratio was 77.6% in the year 2024.
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