Company Transport Urban Sinaia Srl with Fiscal Code 21610575
recorded a turnover of 2024 of
6.581.604,
with a net profit of
1.100.989
and having an average number of employees of
99.
The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Transport Urban Sinaia Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.294.352
1.586.833
1.669.122
3.390.775
4.219.169
2.991.866
4.465.286
4.597.283
6.860.603
6.581.604
Total Income - EUR
1.301.611
1.602.941
1.703.626
3.454.684
4.337.814
3.100.247
4.544.828
4.704.011
6.955.310
6.654.006
Total Expenses - EUR
1.021.247
1.562.916
1.544.073
2.781.890
3.112.911
2.333.198
3.355.083
4.316.483
5.694.667
5.382.498
Gross Profit/Loss - EUR
280.364
40.024
159.553
672.794
1.224.903
767.049
1.189.745
387.527
1.260.643
1.271.509
Net Profit/Loss - EUR
237.099
31.925
-180.875
598.654
1.038.524
661.482
1.025.048
341.961
1.107.638
1.100.989
Employees
37
38
48
59
65
66
71
77
99
99
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 decreased by -3.5%, from 6.860.603 euro in the year 2023, to 6.581.604 euro in 2024.
The Net Profit decreased by -459 euro, from 1.107.638 euro in 2023, to 1.100.989 in the last year.
Check the financial reports for the company - Transport Urban Sinaia Srl
Financial Rating - TRANSPORT URBAN SINAIA SRL
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Financial Reports - Transport Urban Sinaia Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Transport Urban Sinaia Srl - CUI 21610575
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4.793.369
10.124.051
9.567.305
9.226.916
9.333.272
8.891.831
9.280.603
12.183.424
14.085.322
13.427.826
Current Assets
690.880
1.043.928
1.025.962
744.855
948.967
1.570.199
2.422.090
1.928.108
1.872.067
2.000.808
Inventories
44.059
193.658
254.482
161.319
73.257
152.501
929.958
370.268
145.797
110.769
Receivables
176.313
462.647
666.653
439.427
174.613
119.463
669.914
1.426.024
1.446.240
646.296
Cash
470.508
387.623
104.827
144.109
701.097
1.298.235
822.218
131.816
280.030
1.243.743
Shareholders Funds
2.668.517
3.097.920
3.460.385
4.122.980
5.533.800
6.146.129
7.034.916
7.684.158
8.714.711
9.429.112
Social Capital
3.026.142
3.351.563
3.710.777
3.868.314
3.793.400
4.520.498
4.743.693
5.516.415
5.499.687
5.468.950
Debts
3.168.312
8.406.407
7.434.676
5.848.790
4.748.439
4.315.900
4.667.777
6.427.374
7.242.678
5.999.522
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
"4939 - 4939"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.000.808 euro in 2024 which includes Inventories of
110.769 euro, Receivables of
646.296 euro and cash availability of
1.243.743 euro.
The company's Equity was valued at
9.429.112 euro, while total Liabilities amounted to
5.999.522 euro.
Equity increased by 763.105 euro, from 8.714.711 euro in 2023, to 9.429.112 in 2024.
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