Company Transurbana Sa with Fiscal Code 9893839
recorded a turnover of 2024 of
1.777.686,
with a net profit of
4.114
and having an average number of employees of
40.
The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Transurbana Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
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
1.777.686
Total Income - EUR
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
2.771.947
Total Expenses - EUR
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
2.758.570
Gross Profit/Loss - EUR
397.350
336.733
501.911
163.641
101.698
19.689
174.162
465.800
27.786
13.377
Net Profit/Loss - EUR
333.549
284.208
423.107
137.112
80.130
3.045
169.600
465.800
20.439
4.114
Employees
49
45
45
45
46
42
39
40
38
40
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 decreased by -34.1%, from 2.714.079 euro in the year 2023, to 1.777.686 euro in 2024.
The Net Profit decreased by -16.211 euro, from 20.439 euro in 2023, to 4.114 in the last year.
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Financial Rating - TRANSURBANA SA
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Transurbana Sa - CUI 9893839
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
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
2.141.953
Current Assets
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
1.090.422
Inventories
839.460
757.958
587.400
773.585
710.879
746.214
1.478.670
962.626
471.500
751.155
Receivables
93.059
204.613
238.717
422.971
421.331
231.773
178.780
174.092
354.207
168.548
Cash
323.120
672.081
771.173
500.869
880.223
516.510
280.886
376.807
491.905
170.719
Shareholders Funds
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
2.827.965
Social Capital
21.454
21.235
20.876
20.493
20.096
19.715
19.278
19.337
19.279
19.171
Debts
447.971
630.483
407.552
449.549
516.045
518.004
1.922.672
1.558.259
656.624
404.409
Income in Advance
0
244.035
0
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
"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
1.090.422 euro in 2024 which includes Inventories of
751.155 euro, Receivables of
168.548 euro and cash availability of
170.719 euro.
The company's Equity was valued at
2.827.965 euro, while total Liabilities amounted to
404.409 euro.
Equity decreased by -397.952 euro, from 3.244.048 euro in 2023, to 2.827.965 in 2024.
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