Financial Summary -
Transport Public Local Deva S.r.l.
Unique identification code:38961929
Registration number:J20/281/2018
Nace:4931
Sales - Ron
1.491.174
Net Profit - Ron
18.264
Employees
53
Open Account
Company Transport Public Local Deva S.r.l. with Fiscal Code 38961929
recorded a turnover of 2024 of
1.491.174,
with a net profit of
18.264
and having an average number of employees of
53.
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 Deva S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
206.535
1.390.731
465.540
1.093.146
1.457.716
1.410.617
1.491.174
Total Income - EUR
-
-
-
206.535
1.391.493
1.078.455
1.093.201
1.470.359
1.415.587
1.494.032
Total Expenses - EUR
-
-
-
336.840
1.341.833
1.157.789
1.221.770
1.211.994
1.391.679
1.472.589
Gross Profit/Loss - EUR
-
-
-
-130.306
49.660
-79.333
-128.569
258.366
23.908
21.443
Net Profit/Loss - EUR
-
-
-
-130.306
49.660
-79.333
-128.569
254.372
20.038
18.264
Employees
-
-
-
0
51
55
48
45
53
53
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 6.3%, from 1.410.617 euro in the year 2023, to 1.491.174 euro in 2024.
The Net Profit decreased by -1.662 euro, from 20.038 euro in 2023, to 18.264 in the last year.
Check the financial reports for the company - Transport Public Local Deva S.r.l.
Financial Rating - TRANSPORT PUBLIC LOCAL DEVA S.R.L.
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Financial Rating
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Prob. of insolvency - Transport Public Local Deva S.r.l.
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Insolvency Probability
Financial Reports - Transport Public Local Deva S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Transport Public Local Deva S.r.l. - CUI 38961929
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
23.961
28.405
16.594
8.554
15.231
18.346
13.186
Current Assets
-
-
-
45.816
151.565
88.461
101.285
113.042
159.419
207.762
Inventories
-
-
-
13.718
24.255
35.875
29.455
40.301
40.396
39.455
Receivables
-
-
-
24.906
49.805
7.312
34.702
54.008
72.791
103.664
Cash
-
-
-
7.193
77.505
45.274
37.127
18.734
46.231
64.642
Shareholders Funds
-
-
-
-65.838
-14.903
-93.954
-220.439
33.249
53.186
87.212
Social Capital
-
-
-
64.468
63.219
62.021
60.645
60.833
60.649
60.310
Debts
-
-
-
135.615
309.094
304.880
434.399
209.708
158.186
143.711
Income in Advance
-
-
-
0
0
0
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
207.762 euro in 2024 which includes Inventories of
39.455 euro, Receivables of
103.664 euro and cash availability of
64.642 euro.
The company's Equity was valued at
87.212 euro, while total Liabilities amounted to
143.711 euro.
Equity increased by 34.323 euro, from 53.186 euro in 2023, to 87.212 in 2024.
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Comments - Transport Public Local Deva S.r.l.