The most important financial indicators for the company Transport Urban Public Srl - Unique Identification Number 37709819:
sales in 2023 was
2.285.235
euro, registering a net profit of
83.013
euro and having an average number of
99
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 Urban Public Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
75.508
1.799.394
1.901.236
2.164.210
2.285.235
Total Income - EUR
-
-
-
-
-
75.508
1.809.775
1.904.420
2.169.071
2.299.740
Total Expenses - EUR
-
-
-
-
-
65.948
1.703.734
1.816.385
2.090.969
2.203.991
Gross Profit/Loss - EUR
-
-
-
-
-
9.560
106.041
88.035
78.102
95.749
Net Profit/Loss - EUR
-
-
-
-
-
8.018
93.190
74.434
62.761
83.013
Employees
-
-
-
-
-
43
92
96
93
99
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 5.9%, from 2.164.210 euro in the year 2022, to 2.285.235 euro in 2023.
The Net Profit increased by 20.442 euro, from 62.761 euro in 2022, to 83.013 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 Urban Public Srl - CUI 37709819
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
48.365
92.517
86.655
84.042
65.305
Current Assets
-
-
-
-
-
158.459
393.647
506.914
738.535
875.455
Inventories
-
-
-
-
-
16.594
11.273
23.488
24.383
26.912
Receivables
-
-
-
-
-
60.748
347.219
467.105
701.937
834.005
Cash
-
-
-
-
-
81.118
35.155
16.321
12.216
14.538
Shareholders Funds
-
-
-
-
-
10.125
99.391
138.876
171.480
224.997
Social Capital
-
-
-
-
-
2.107
2.067
2.022
2.028
2.022
Debts
-
-
-
-
-
68.153
381.968
450.451
639.170
709.728
Income in Advance
-
-
-
-
-
128.546
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
875.455 euro in 2023 which includes Inventories of
26.912 euro, Receivables of
834.005 euro and cash availability of
14.538 euro.
The company's Equity was valued at
224.997 euro, while total Liabilities amounted to
709.728 euro.
Equity increased by 54.036 euro, from 171.480 euro in 2022, to 224.997 in 2023.
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Comments - Transport Urban Public Srl