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Financial results - TRANSURB SA

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Financial Summary - Transurb Sa
Unique identification code: 201357
Registration number: J1991000199126
Nace: 4931
Sales - Ron
966.230
Net Profit - Ron
-83.878
Employees
50
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Company Transurb Sa with Fiscal Code 201357 recorded a turnover of 2024 of 966.230, with a net profit of -83.878 and having an average number of employees of 50. 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 883.897 908.252 539.105 571.532 601.874 459.146 499.207 668.905 936.623 966.230
Total Income - EUR 883.996 908.442 1.086.813 725.522 1.014.544 1.007.512 961.147 1.198.454 1.326.091 1.360.873
Total Expenses - EUR 814.867 852.613 1.148.904 969.060 1.086.707 1.002.655 940.464 1.151.315 1.296.569 1.444.751
Gross Profit/Loss - EUR 69.129 55.829 -62.092 -243.538 -72.163 4.857 20.683 47.139 29.522 -83.878
Net Profit/Loss - EUR 69.129 49.890 -62.092 -243.538 -72.163 4.857 20.683 47.139 29.522 -83.878
Employees 66 66 67 31 58 49 48 52 49 50
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 3.7%, from 936.623 euro in the year 2023, to 966.230 euro in 2024. The Net Profit decreased by -29.357 euro, from 29.522 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
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TRANSURB SA

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transurb Sa - CUI 201357

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 313.425 310.100 154.228 137.450 101.579 61.157 30.924 5.419 6.869 4.021
Current Assets 45.737 73.031 70.656 106.578 96.303 129.392 151.710 293.545 260.580 265.259
Inventories 10.348 22.167 30.332 46.397 16.628 16.818 9.797 30.906 24.134 61.061
Receivables 30.871 26.622 32.110 55.210 52.121 93.610 120.681 218.590 210.472 154.502
Cash 4.518 24.243 8.214 4.971 27.555 18.964 21.232 44.048 25.975 49.695
Shareholders Funds 153.171 201.498 286.229 37.438 -35.450 -30.026 3.939 51.069 80.366 -3.961
Social Capital 118.749 117.538 115.549 113.429 111.232 109.123 106.703 107.034 106.710 106.113
Debts 205.991 181.633 145.130 206.590 233.333 220.575 178.695 247.895 187.083 273.240
Income in Advance 0 0 -206.475 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 4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 265.259 euro in 2024 which includes Inventories of 61.061 euro, Receivables of 154.502 euro and cash availability of 49.695 euro.
The company's Equity was valued at -3.961 euro, while total Liabilities amounted to 273.240 euro. Equity decreased by -83.878 euro, from 80.366 euro in 2023, to -3.961 in 2024.
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