Financial results - TRANSURB S.A.

Financial Summary - Transurb S.a.
Unique identification code: 201357
Registration number: J12/199/1991
Nace: 4931
Sales - Ron
936.623
Net Profit - Ron
29.522
Employee
49
The most important financial indicators for the company Transurb S.a. - Unique Identification Number 201357: sales in 2023 was 936.623 euro, registering a net profit of 29.522 euro and having an average number of 49 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 S.a.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 859.828 883.897 908.252 539.105 571.532 601.874 459.146 499.207 668.905 936.623
Total Income - EUR 874.502 883.996 908.442 1.086.813 725.522 1.014.544 1.007.512 961.147 1.198.454 1.326.091
Total Expenses - EUR 854.874 814.867 852.613 1.148.904 969.060 1.086.707 1.002.655 940.464 1.151.315 1.296.569
Gross Profit/Loss - EUR 19.628 69.129 55.829 -62.092 -243.538 -72.163 4.857 20.683 47.139 29.522
Net Profit/Loss - EUR 19.628 69.129 49.890 -62.092 -243.538 -72.163 4.857 20.683 47.139 29.522
Employees 69 66 66 67 31 58 49 48 52 49
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 40.4%, from 668.905 euro in the year 2022, to 936.623 euro in 2023. The Net Profit decreased by -17.475 euro, from 47.139 euro in 2022, to 29.522 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transurb S.a. - CUI 201357

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 316.604 313.425 310.100 154.228 137.450 101.579 61.157 30.924 5.419 6.869
Current Assets 74.131 45.737 73.031 70.656 106.578 96.303 129.392 151.710 293.545 260.580
Inventories 10.000 10.348 22.167 30.332 46.397 16.628 16.818 9.797 30.906 24.134
Receivables 60.509 30.871 26.622 32.110 55.210 52.121 93.610 120.681 218.590 210.472
Cash 3.623 4.518 24.243 8.214 4.971 27.555 18.964 21.232 44.048 25.975
Shareholders Funds 83.346 153.171 201.498 286.229 37.438 -35.450 -30.026 3.939 51.069 80.366
Social Capital 117.766 118.749 117.538 115.549 113.429 111.232 109.123 106.703 107.034 106.710
Debts 307.389 205.991 181.633 145.130 206.590 233.333 220.575 178.695 247.895 187.083
Income in Advance 0 0 0 -206.475 0 0 0 0 0 0
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 260.580 euro in 2023 which includes Inventories of 24.134 euro, Receivables of 210.472 euro and cash availability of 25.975 euro.
The company's Equity was valued at 80.366 euro, while total Liabilities amounted to 187.083 euro. Equity increased by 29.452 euro, from 51.069 euro in 2022, to 80.366 in 2023.

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