The most important financial indicators for the company Transport Public Urban Drobeta S.a. - Unique Identification Number 14854364:
sales in 2023 was
1.454.312
euro, registering a net profit of
261.545
euro and having an average number of
49
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 Urban Drobeta S.a.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
1.832.085
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
Total Income - EUR
1.856.400
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
Total Expenses - EUR
1.694.436
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
Gross Profit/Loss - EUR
161.964
158.870
137.954
-90.573
-248.036
-364.513
43.698
104.344
133.045
308.365
Net Profit/Loss - EUR
140.641
133.853
118.028
-96.579
-248.036
-364.513
43.698
104.344
113.162
261.545
Employees
96
86
0
75
59
48
49
49
48
49
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 17.3%, from 1.243.802 euro in the year 2022, to 1.454.312 euro in 2023.
The Net Profit increased by 148.725 euro, from 113.162 euro in 2022, to 261.545 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 Urban Drobeta S.a. - CUI 14854364
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.258.202
1.213.488
1.129.733
1.522.290
1.151.217
1.100.157
1.090.678
993.994
810.921
769.264
Current Assets
1.601.275
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
Inventories
141.215
109.268
91.663
105.835
101.423
63.243
60.585
61.854
55.616
50.798
Receivables
902.772
787.826
801.731
997.449
670.449
50.479
450.365
224.897
198.614
329.850
Cash
297.236
793.835
794.048
102.641
339.278
1.255.306
885.502
608.744
946.187
772.261
Shareholders Funds
2.715.658
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
Social Capital
2.409.658
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
Debts
143.820
176.080
130.728
293.057
144.998
747.676
754.110
104.870
93.664
98.117
Income in Advance
0
0
0
0
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
1.152.909 euro in 2023 which includes Inventories of
50.798 euro, Receivables of
329.850 euro and cash availability of
772.261 euro.
The company's Equity was valued at
1.824.056 euro, while total Liabilities amounted to
98.117 euro.
Equity decreased by -87.804 euro, from 1.917.675 euro in 2022, to 1.824.056 in 2023.
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Comments - Transport Public Urban Drobeta S.a.