The most important financial indicators for the company Transurbana Sa - Unique Identification Number 9893839:
sales in 2023 was
2.714.079
euro, registering a net profit of
20.439
euro and having an average number of
38
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Transurbana Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
1.643.940
1.506.982
2.503.749
2.355.853
1.820.632
2.141.360
1.626.270
2.064.053
3.476.358
2.714.079
Total Income - EUR
2.089.172
2.697.559
2.881.307
3.085.048
2.792.142
2.716.605
2.593.875
2.654.735
4.036.570
3.375.921
Total Expenses - EUR
1.906.965
2.300.209
2.544.573
2.583.137
2.628.501
2.614.907
2.574.187
2.480.572
3.570.770
3.348.135
Gross Profit/Loss - EUR
182.207
397.350
336.733
501.911
163.641
101.698
19.689
174.162
465.800
27.786
Net Profit/Loss - EUR
148.159
333.549
284.208
423.107
137.112
80.130
3.045
169.600
465.800
20.439
Employees
51
49
45
45
45
46
42
39
40
38
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 -21.7%, from 3.476.358 euro in the year 2022, to 2.714.079 euro in 2023.
The Net Profit decreased by -443.948 euro, from 465.800 euro in 2022, to 20.439 in the last year.
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 -
Transurbana Sa - CUI 9893839
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.020.406
1.119.681
1.187.731
1.388.180
1.419.844
1.199.862
1.671.688
2.743.390
3.278.148
2.583.060
Current Assets
1.203.090
1.255.639
1.634.653
1.597.289
1.697.425
2.012.433
1.494.497
1.938.335
1.513.525
1.317.612
Inventories
254.590
839.460
757.958
587.400
773.585
710.879
746.214
1.478.670
962.626
471.500
Receivables
614.484
93.059
204.613
238.717
422.971
421.331
231.773
178.780
174.092
354.207
Cash
334.016
323.120
672.081
771.173
500.869
880.223
516.510
280.886
376.807
491.905
Shareholders Funds
1.580.608
1.927.350
2.191.901
2.577.917
2.667.720
2.696.250
2.648.181
2.759.054
3.233.414
3.244.048
Social Capital
21.276
21.454
21.235
20.876
20.493
20.096
19.715
19.278
19.337
19.279
Debts
645.206
447.971
630.483
407.552
449.549
516.045
518.004
1.922.672
1.558.259
656.624
Income in Advance
0
0
244.035
0
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
"111 - 111"
CAEN Financial Year
111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.317.612 euro in 2023 which includes Inventories of
471.500 euro, Receivables of
354.207 euro and cash availability of
491.905 euro.
The company's Equity was valued at
3.244.048 euro, while total Liabilities amounted to
656.624 euro.
Equity increased by 20.439 euro, from 3.233.414 euro in 2022, to 3.244.048 in 2023.
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Comments - Transurbana Sa