Financial Summary -
Transport Public Urban Drobeta S.a.
Unique identification code:14854364
Registration number:J2014000233256
Nace:4931
Sales - Ron
1.528.062
Net Profit - Ron
193.128
Employees
52
Open Account
Company Transport Public Urban Drobeta S.a. with Fiscal Code 14854364
recorded a turnover of 2024 of
1.528.062,
with a net profit of
193.128
and having an average number of employees of
52.
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 Urban Drobeta S.a.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.626.305
2.683.578
1.616.815
1.118.335
2.379.063
2.182.479
1.008.265
1.243.802
1.454.312
1.528.062
Total Income - EUR
1.637.811
3.032.979
1.862.390
1.246.465
2.516.952
2.243.456
1.032.996
1.263.362
1.503.459
1.540.126
Total Expenses - EUR
1.478.942
2.895.025
1.952.963
1.494.501
2.881.465
2.199.758
928.652
1.130.317
1.195.095
1.315.020
Gross Profit/Loss - EUR
158.870
137.954
-90.573
-248.036
-364.513
43.698
104.344
133.045
308.365
225.106
Net Profit/Loss - EUR
133.853
118.028
-96.579
-248.036
-364.513
43.698
104.344
113.162
261.545
193.128
Employees
86
0
75
59
48
49
49
48
49
52
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 5.7%, from 1.454.312 euro in the year 2023, to 1.528.062 euro in 2024.
The Net Profit decreased by -66.954 euro, from 261.545 euro in 2023, to 193.128 in the last year.
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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 Urban Drobeta S.a. - CUI 14854364
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.213.488
1.129.733
1.522.290
1.151.217
1.100.157
1.090.678
993.994
810.921
769.264
599.054
Current Assets
1.701.727
1.698.131
1.216.433
1.121.464
1.369.027
1.396.452
895.495
1.200.418
1.152.909
641.002
Inventories
109.268
91.663
105.835
101.423
63.243
60.585
61.854
55.616
50.798
46.423
Receivables
787.826
801.731
997.449
670.449
50.479
450.365
224.897
198.614
329.850
280.852
Cash
793.835
794.048
102.641
339.278
1.255.306
885.502
608.744
946.187
772.261
313.727
Shareholders Funds
2.739.135
2.697.135
2.445.666
2.127.683
1.721.965
1.733.019
1.798.932
1.917.675
1.824.056
1.137.489
Social Capital
2.429.771
2.404.990
2.364.294
2.320.905
2.275.958
2.232.811
1.877.635
1.883.460
1.528.400
868.490
Debts
176.080
130.728
293.057
144.998
747.676
754.110
104.870
93.664
98.117
102.566
Income in Advance
0
0
0
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
641.002 euro in 2024 which includes Inventories of
46.423 euro, Receivables of
280.852 euro and cash availability of
313.727 euro.
The company's Equity was valued at
1.137.489 euro, while total Liabilities amounted to
102.566 euro.
Equity decreased by -676.372 euro, from 1.824.056 euro in 2023, to 1.137.489 in 2024.
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Comments - Transport Public Urban Drobeta S.a.