Financial results - TRANSURBAN S.A.

Financial Summary - Transurban S.a.
Unique identification code: 18171186
Registration number: J30/1291/2005
Nace: 4931
Sales - Ron
4.762.968
Net Profit - Ron
145.126
Employee
169
The most important financial indicators for the company Transurban S.a. - Unique Identification Number 18171186: sales in 2023 was 4.762.968 euro, registering a net profit of 145.126 euro and having an average number of 169 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 - Transurban S.a.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.843.883 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
Total Income - EUR 1.858.014 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
Total Expenses - EUR 1.806.773 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
Gross Profit/Loss - EUR 51.242 35.139 36.955 2.213 45.798 75.340 101.652 85.702 179.738 166.878
Net Profit/Loss - EUR 51.242 34.018 31.278 1.832 38.737 63.855 86.314 70.922 157.199 145.126
Employees 176 172 166 162 155 168 155 157 160 169
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 decreased by -3.5%, from 4.948.894 euro in the year 2022, to 4.762.968 euro in 2023. The Net Profit decreased by -11.596 euro, from 157.199 euro in 2022, to 145.126 in the last year.

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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 - Transurban S.a. - CUI 18171186

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 152.269 254.748 296.157 241.343 279.473 266.782 306.100 278.516 505.346 742.861
Current Assets 472.382 555.020 624.211 559.201 661.015 702.512 971.649 1.116.383 2.235.563 949.608
Inventories 77.575 82.292 84.849 71.870 74.430 78.099 59.626 71.427 72.362 81.128
Receivables 163.524 142.706 150.273 103.122 119.368 103.292 97.856 138.634 1.492.644 135.213
Cash 231.282 330.021 389.089 384.208 467.217 521.120 814.168 906.322 670.557 733.267
Shareholders Funds 493.362 531.498 557.355 549.757 578.404 631.058 705.409 760.688 920.247 1.062.583
Social Capital 572.637 577.417 571.528 561.857 551.546 540.864 530.611 518.844 520.454 518.876
Debts 134.296 171.258 369.160 204.902 364.599 339.232 573.016 571.042 1.758.272 469.471
Income in Advance 4.041 112.513 160.485 55.134 4.843 3.673 3.426 58.918 59.234 143.103
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 949.608 euro in 2023 which includes Inventories of 81.128 euro, Receivables of 135.213 euro and cash availability of 733.267 euro.
The company's Equity was valued at 1.062.583 euro, while total Liabilities amounted to 469.471 euro. Equity increased by 145.127 euro, from 920.247 euro in 2022, to 1.062.583 in 2023. The Debt Ratio was 28.0% in the year 2023.

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