Company Transurb Sa with Fiscal Code 10890801
recorded a turnover of 2024 of
21.872.231,
with a net profit of
164.635
and having an average number of employees of
631.
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 -
Transurb Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
9.608.041
13.486.135
15.112.278
13.039.382
14.812.379
15.181.992
14.290.467
17.467.623
18.975.581
21.872.231
Total Income - EUR
9.685.126
13.657.187
15.269.380
13.318.669
15.633.693
16.201.435
14.676.089
18.004.217
19.954.900
22.153.166
Total Expenses - EUR
9.643.118
14.344.086
16.474.006
16.368.933
16.083.367
15.159.672
15.948.919
19.068.074
19.776.918
21.987.806
Gross Profit/Loss - EUR
42.008
-686.899
-1.204.626
-3.050.264
-449.674
1.041.763
-1.272.830
-1.063.857
177.981
165.360
Net Profit/Loss - EUR
16.568
-686.899
-1.204.626
-3.050.264
-449.674
1.041.763
-1.272.830
-1.063.857
177.981
164.635
Employees
619
694
813
799
713
707
706
678
629
631
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 15.9%, from 18.975.581 euro in the year 2023, to 21.872.231 euro in 2024.
The Net Profit decreased by -12.352 euro, from 177.981 euro in 2023, to 164.635 in the last year.
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Financial Rating - TRANSURB SA
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Insolvency Probability
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Transurb Sa - CUI 10890801
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.701.571
5.564.863
4.985.269
444.672
132.140
179.569
191.894
183.479
203.243
296.229
Current Assets
5.047.679
6.756.886
8.524.334
7.636.306
5.923.067
9.447.558
5.929.604
5.326.771
7.686.809
7.836.732
Inventories
344.151
430.872
387.779
298.590
317.964
220.217
214.318
217.912
227.725
252.707
Receivables
4.688.973
6.291.399
8.128.332
7.314.954
5.562.502
9.188.233
5.704.527
5.099.325
7.274.824
7.540.660
Cash
14.554
34.615
8.223
22.763
42.601
39.108
10.759
9.534
184.259
43.365
Shareholders Funds
4.418.079
4.296.648
3.460.548
-3.331.205
-3.726.618
-2.575.226
-3.718.100
-4.828.734
-3.282.502
-2.028.030
Social Capital
2.729.198
2.701.364
2.655.652
2.606.916
2.556.430
2.507.967
2.452.350
2.459.958
2.452.499
2.438.792
Debts
2.201.182
4.991.040
7.174.264
8.469.452
7.253.081
10.855.655
9.634.729
10.001.501
10.827.475
10.028.100
Income in Advance
518
271
6.701
5.439
6.088
5.409
26.705
20.861
14.890
10.931
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
7.836.732 euro in 2024 which includes Inventories of
252.707 euro, Receivables of
7.540.660 euro and cash availability of
43.365 euro.
The company's Equity was valued at
-2.028.030 euro, while total Liabilities amounted to
10.028.100 euro.
Equity increased by 1.236.127 euro, from -3.282.502 euro in 2023, to -2.028.030 in 2024.
The Debt Ratio was 125.2% in the year 2024.
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