Financial results - TRANSURBAN S.A.

Financial Summary - Transurban S.a.
Unique identification code: 18171186
Registration number: J30/1291/2005
Nace: 4931
Sales - Ron
5.585.582
Net Profit - Ron
494.550
Employees
167
Open Account
Company Transurban S.a. with Fiscal Code 18171186 recorded a turnover of 2024 of 5.585.582, with a net profit of 494.550 and having an average number of employees of 167. 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 - Transurban S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.808.075 1.846.218 1.932.788 2.064.802 3.289.276 3.595.275 4.367.148 4.948.894 4.762.968 5.585.582
Total Income - EUR 2.202.173 2.424.143 2.629.647 3.009.109 3.312.595 3.613.408 4.378.138 4.981.728 4.804.172 5.652.983
Total Expenses - EUR 2.167.035 2.387.188 2.627.433 2.963.311 3.237.255 3.511.757 4.292.436 4.801.991 4.637.294 5.088.916
Gross Profit/Loss - EUR 35.139 36.955 2.213 45.798 75.340 101.652 85.702 179.738 166.878 564.067
Net Profit/Loss - EUR 34.018 31.278 1.832 38.737 63.855 86.314 70.922 157.199 145.126 494.550
Employees 172 166 162 155 168 155 157 160 169 167
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 17.9%, from 4.762.968 euro in the year 2023, to 5.585.582 euro in 2024. The Net Profit increased by 350.235 euro, from 145.126 euro in 2023, to 494.550 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transurban S.a. - CUI 18171186

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 254.748 296.157 241.343 279.473 266.782 306.100 278.516 505.346 742.861 860.824
Current Assets 555.020 624.211 559.201 661.015 702.512 971.649 1.116.383 2.235.563 949.608 1.201.564
Inventories 82.292 84.849 71.870 74.430 78.099 59.626 71.427 72.362 81.128 79.057
Receivables 142.706 150.273 103.122 119.368 103.292 97.856 138.634 1.492.644 135.213 145.356
Cash 330.021 389.089 384.208 467.217 521.120 814.168 906.322 670.557 733.267 977.151
Shareholders Funds 531.498 557.355 549.757 578.404 631.058 705.409 760.688 920.247 1.062.583 1.551.194
Social Capital 577.417 571.528 561.857 551.546 540.864 530.611 518.844 520.454 518.876 515.976
Debts 171.258 369.160 204.902 364.599 339.232 573.016 571.042 1.758.272 469.471 388.790
Income in Advance 112.513 160.485 55.134 4.843 3.673 3.426 58.918 59.234 143.103 123.821
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 1.201.564 euro in 2024 which includes Inventories of 79.057 euro, Receivables of 145.356 euro and cash availability of 977.151 euro.
The company's Equity was valued at 1.551.194 euro, while total Liabilities amounted to 388.790 euro. Equity increased by 494.550 euro, from 1.062.583 euro in 2023, to 1.551.194 in 2024. The Debt Ratio was 18.8% in the year 2024.

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