The most important financial indicators for the company Transurb Sa - Unique Identification Number 10890801:
sales in 2023 was
18.975.581
euro, registering a net profit of
177.981
euro and having an average number of
629
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 -
Transurb Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
10.062.515
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
Total Income - EUR
10.389.588
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
Total Expenses - EUR
10.157.542
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
Gross Profit/Loss - EUR
232.046
42.008
-686.899
-1.204.626
-3.050.264
-449.674
1.041.763
-1.272.830
-1.063.857
177.981
Net Profit/Loss - EUR
143.511
16.568
-686.899
-1.204.626
-3.050.264
-449.674
1.041.763
-1.272.830
-1.063.857
177.981
Employees
669
619
694
813
799
713
707
706
678
629
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 9.0%, from 17.467.623 euro in the year 2022, to 18.975.581 euro in 2023.
The Net Profit increased by 177.981 euro, from 0 euro in 2022, to 177.981 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 -
Transurb Sa - CUI 10890801
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.684.991
1.701.571
5.564.863
4.985.269
444.672
132.140
179.569
191.894
183.479
203.243
Current Assets
4.436.229
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
Inventories
275.998
344.151
430.872
387.779
298.590
317.964
220.217
214.318
217.912
227.725
Receivables
4.060.460
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
Cash
99.771
14.554
34.615
8.223
22.763
42.601
39.108
10.759
9.534
184.259
Shareholders Funds
4.441.071
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
Social Capital
2.117.245
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
Debts
1.525.400
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
Income in Advance
913
518
271
6.701
5.439
6.088
5.409
26.705
20.861
14.890
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
7.686.809 euro in 2023 which includes Inventories of
227.725 euro, Receivables of
7.274.824 euro and cash availability of
184.259 euro.
The company's Equity was valued at
-3.282.502 euro, while total Liabilities amounted to
10.827.475 euro.
Equity increased by 1.531.589 euro, from -4.828.734 euro in 2022, to -3.282.502 in 2023.
The Debt Ratio was 143.2% in the year 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Transurb Sa