The most important financial indicators for the company Transport Public Local Deva S.r.l. - Unique Identification Number 38961929:
sales in 2023 was
1.410.617
euro, registering a net profit of
20.038
euro and having an average number of
53
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 Local Deva S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
206.535
1.390.731
465.540
1.093.146
1.457.716
1.410.617
Total Income - EUR
-
-
-
-
206.535
1.391.493
1.078.455
1.093.201
1.470.359
1.415.587
Total Expenses - EUR
-
-
-
-
336.840
1.341.833
1.157.789
1.221.770
1.211.994
1.391.679
Gross Profit/Loss - EUR
-
-
-
-
-130.306
49.660
-79.333
-128.569
258.366
23.908
Net Profit/Loss - EUR
-
-
-
-
-130.306
49.660
-79.333
-128.569
254.372
20.038
Employees
-
-
-
-
0
51
55
48
45
53
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 decreased by -2.9%, from 1.457.716 euro in the year 2022, to 1.410.617 euro in 2023.
The Net Profit decreased by -233.563 euro, from 254.372 euro in 2022, to 20.038 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 Local Deva S.r.l. - CUI 38961929
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
23.961
28.405
16.594
8.554
15.231
18.346
Current Assets
-
-
-
-
45.816
151.565
88.461
101.285
113.042
159.419
Inventories
-
-
-
-
13.718
24.255
35.875
29.455
40.301
40.396
Receivables
-
-
-
-
24.906
49.805
7.312
34.702
54.008
72.791
Cash
-
-
-
-
7.193
77.505
45.274
37.127
18.734
46.231
Shareholders Funds
-
-
-
-
-65.838
-14.903
-93.954
-220.439
33.249
53.186
Social Capital
-
-
-
-
64.468
63.219
62.021
60.645
60.833
60.649
Debts
-
-
-
-
135.615
309.094
304.880
434.399
209.708
158.186
Income in Advance
-
-
-
-
0
0
0
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
159.419 euro in 2023 which includes Inventories of
40.396 euro, Receivables of
72.791 euro and cash availability of
46.231 euro.
The company's Equity was valued at
53.186 euro, while total Liabilities amounted to
158.186 euro.
Equity increased by 20.038 euro, from 33.249 euro in 2022, to 53.186 in 2023.
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Comments - Transport Public Local Deva S.r.l.