The most important financial indicators for the company Transurb Sa - Unique Identification Number 11711424:
sales in 2023 was
1.167.028
euro, registering a net profit of
41.392
euro and having an average number of
81
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
860.365
887.553
879.569
989.814
1.170.512
1.067.021
1.138.646
954.180
1.089.682
1.167.028
Total Income - EUR
861.323
903.570
889.336
1.009.919
1.309.997
1.333.354
1.143.975
1.355.656
1.620.131
1.826.477
Total Expenses - EUR
898.618
893.057
984.652
1.058.835
1.294.937
1.276.519
1.099.354
1.333.144
1.684.166
1.785.084
Gross Profit/Loss - EUR
-37.296
10.513
-95.316
-48.917
15.060
56.835
44.621
22.512
-64.035
41.392
Net Profit/Loss - EUR
-37.296
7.177
-95.316
-48.917
15.060
56.835
43.892
1.153
-64.035
41.392
Employees
86
83
84
85
94
84
70
75
83
81
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 7.4%, from 1.089.682 euro in the year 2022, to 1.167.028 euro in 2023.
The Net Profit increased by 41.392 euro, from 0 euro in 2022, to 41.392 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 11711424
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.841.868
3.006.077
2.969.413
5.905.002
16.457
17.357
27.188
51.316
49.067
32.504
Current Assets
81.132
123.555
94.744
66.231
99.620
163.019
195.886
189.043
159.814
227.792
Inventories
14.689
23.009
18.926
27.228
37.972
27.722
53.126
43.839
40.840
44.540
Receivables
68.244
78.991
43.170
29.428
37.972
84.564
118.067
114.787
52.405
147.062
Cash
-1.801
21.554
32.647
9.575
23.677
50.733
24.692
30.418
66.570
36.190
Shareholders Funds
-4.692
-22.513
-118.309
-165.224
-177.740
60.710
89.274
67.039
2.634
74.414
Social Capital
28.251
28.487
28.197
27.719
27.211
26.684
26.178
25.597
25.677
25.599
Debts
1.631.236
3.151.950
3.182.019
6.136.019
293.818
112.435
129.833
139.715
200.645
181.052
Income in Advance
1.296.019
0
0
0
0
7.231
3.966
5.102
5.603
4.829
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
227.792 euro in 2023 which includes Inventories of
44.540 euro, Receivables of
147.062 euro and cash availability of
36.190 euro.
The company's Equity was valued at
74.414 euro, while total Liabilities amounted to
181.052 euro.
Equity increased by 71.789 euro, from 2.634 euro in 2022, to 74.414 in 2023.
The Debt Ratio was 69.6% in the year 2023.
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Comments - Transurb Sa