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Financial results - TRANSPORT URBAN PUBLIC SRL

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Financial Summary - Transport Urban Public Srl
Unique identification code: 37709819
Registration number: J2017003415120
Nace: 4931
Sales - Ron
2.393.587
Net Profit - Ron
23.714
Employees
98
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Company Transport Urban Public Srl with Fiscal Code 37709819 recorded a turnover of 2024 of 2.393.587, with a net profit of 23.714 and having an average number of employees of 98. 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 Urban Public Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 75.508 1.799.394 1.901.236 2.164.210 2.285.235 2.393.587
Total Income - EUR - - - - 75.508 1.809.775 1.904.420 2.169.071 2.299.740 2.401.966
Total Expenses - EUR - - - - 65.948 1.703.734 1.816.385 2.090.969 2.203.991 2.365.777
Gross Profit/Loss - EUR - - - - 9.560 106.041 88.035 78.102 95.749 36.189
Net Profit/Loss - EUR - - - - 8.018 93.190 74.434 62.761 83.013 23.714
Employees - - - - 43 92 96 93 99 98
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 5.3%, from 2.285.235 euro in the year 2023, to 2.393.587 euro in 2024. The Net Profit decreased by -58.834 euro, from 83.013 euro in 2023, to 23.714 in the last year.
Sales - Ron
Net Profit - Ron
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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 Urban Public Srl - CUI 37709819

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 48.365 92.517 86.655 84.042 65.305 46.611
Current Assets - - - - 158.459 393.647 506.914 738.535 875.455 703.744
Inventories - - - - 16.594 11.273 23.488 24.383 26.912 30.986
Receivables - - - - 60.748 347.219 467.105 701.937 834.005 636.113
Cash - - - - 81.118 35.155 16.321 12.216 14.538 36.645
Shareholders Funds - - - - 10.125 99.391 138.876 171.480 224.997 207.904
Social Capital - - - - 2.107 2.067 2.022 2.028 2.022 2.010
Debts - - - - 68.153 381.968 450.451 639.170 709.728 511.942
Income in Advance - - - - 128.546 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 703.744 euro in 2024 which includes Inventories of 30.986 euro, Receivables of 636.113 euro and cash availability of 36.645 euro.
The company's Equity was valued at 207.904 euro, while total Liabilities amounted to 511.942 euro. Equity decreased by -15.835 euro, from 224.997 euro in 2023, to 207.904 in 2024.
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