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Financial results - TRANSURB SA

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Financial Summary - Transurb Sa
Unique identification code: 11711424
Registration number: J1999000119373
Nace: 4931
Sales - Ron
1.296.609
Net Profit - Ron
56.934
Employees
83
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Company Transurb Sa with Fiscal Code 11711424 recorded a turnover of 2024 of 1.296.609, with a net profit of 56.934 and having an average number of employees of 83. 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 887.553 879.569 989.814 1.170.512 1.067.021 1.138.646 954.180 1.089.682 1.167.028 1.296.609
Total Income - EUR 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 2.177.610
Total Expenses - EUR 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 2.118.579
Gross Profit/Loss - EUR 10.513 -95.316 -48.917 15.060 56.835 44.621 22.512 -64.035 41.392 59.031
Net Profit/Loss - EUR 7.177 -95.316 -48.917 15.060 56.835 43.892 1.153 -64.035 41.392 56.934
Employees 83 84 85 94 84 70 75 83 81 83
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 11.7%, from 1.167.028 euro in the year 2023, to 1.296.609 euro in 2024. The Net Profit increased by 15.773 euro, from 41.392 euro in 2023, to 56.934 in the last year.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transurb Sa - CUI 11711424

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.006.077 2.969.413 5.905.002 16.457 17.357 27.188 51.316 49.067 32.504 23.694
Current Assets 123.555 94.744 66.231 99.620 163.019 195.886 189.043 159.814 227.792 308.398
Inventories 23.009 18.926 27.228 37.972 27.722 53.126 43.839 40.840 44.540 53.161
Receivables 78.991 43.170 29.428 37.972 84.564 118.067 114.787 52.405 147.062 214.264
Cash 21.554 32.647 9.575 23.677 50.733 24.692 30.418 66.570 36.190 40.973
Shareholders Funds -22.513 -118.309 -165.224 -177.740 60.710 89.274 67.039 2.634 74.414 131.120
Social Capital 28.487 28.197 27.719 27.211 26.684 26.178 25.597 25.677 25.599 25.456
Debts 3.151.950 3.182.019 6.136.019 293.818 112.435 129.833 139.715 200.645 181.052 194.601
Income in Advance 0 0 0 0 7.231 3.966 5.102 5.603 4.829 6.371
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 308.398 euro in 2024 which includes Inventories of 53.161 euro, Receivables of 214.264 euro and cash availability of 40.973 euro.
The company's Equity was valued at 131.120 euro, while total Liabilities amounted to 194.601 euro. Equity increased by 57.122 euro, from 74.414 euro in 2023, to 131.120 in 2024. The Debt Ratio was 58.6% in the year 2024.
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