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Financial results - TRANSPORTURI AUTO SUCEAVA SA

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Financial Summary - Transporturi Auto Suceava Sa
Unique identification code: 3177601
Registration number: J1991000051336
Nace: 4931
Sales - Ron
527.487
Net Profit - Ron
16.764
Employees
15
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Company Transporturi Auto Suceava Sa with Fiscal Code 3177601 recorded a turnover of 2024 of 527.487, with a net profit of 16.764 and having an average number of employees of 15. 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 - Transporturi Auto Suceava Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.725.262 2.375.492 2.001.645 1.473.695 719.883 363.811 248.470 168.784 359.210 527.487
Total Income - EUR 2.890.145 2.424.233 2.036.328 1.663.663 2.260.204 589.578 449.243 416.475 359.522 529.238
Total Expenses - EUR 2.676.876 2.388.439 2.191.819 1.791.074 1.732.116 616.852 440.703 414.607 358.902 511.415
Gross Profit/Loss - EUR 213.269 35.794 -155.491 -127.411 528.088 -27.275 8.540 1.868 619 17.823
Net Profit/Loss - EUR 187.981 30.185 -180.745 -127.411 487.757 -27.275 8.540 1.868 619 16.764
Employees 103 96 79 0 68 56 27 16 19 15
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 47.7%, from 359.210 euro in the year 2023, to 527.487 euro in 2024. The Net Profit increased by 16.149 euro, from 619 euro in 2023, to 16.764 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transporturi Auto Suceava Sa - CUI 3177601

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.702.643 5.200.408 5.025.658 4.782.635 4.088.866 3.987.556 255.321 170.295 264.766 246.390
Current Assets 398.026 360.898 273.263 241.021 1.014.360 918.128 348.455 103.395 126.390 149.050
Inventories 92.869 89.247 79.457 67.736 64.656 53.021 50.123 3.666 289 2.486
Receivables 296.751 262.252 145.573 171.068 702.827 843.787 285.673 90.437 116.951 142.876
Cash 8.405 9.398 48.232 2.217 246.877 21.320 12.658 9.292 9.149 3.688
Shareholders Funds 4.210.735 4.570.649 4.328.655 4.172.550 4.489.743 4.361.790 95.635 19.724 104.981 121.159
Social Capital 1.573.145 1.557.101 1.530.752 1.502.660 1.473.560 1.445.624 133.884 134.299 133.892 133.144
Debts 947.235 1.044.829 988.796 886.584 616.354 555.398 514.316 328.829 355.939 334.718
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 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 149.050 euro in 2024 which includes Inventories of 2.486 euro, Receivables of 142.876 euro and cash availability of 3.688 euro.
The company's Equity was valued at 121.159 euro, while total Liabilities amounted to 334.718 euro. Equity increased by 16.765 euro, from 104.981 euro in 2023, to 121.159 in 2024.
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