Company Transurbis Sa with Fiscal Code 10683385
recorded a turnover of 2024 of
4.442.483,
with a net profit of
232.970
and having an average number of employees of
162.
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 -
Transurbis Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
799.702
782.365
823.709
1.015.804
2.495.587
2.694.726
2.958.217
3.594.610
4.616.681
4.442.483
Total Income - EUR
1.817.846
1.747.907
1.910.432
2.142.947
2.532.907
2.716.244
2.973.947
3.658.346
4.645.200
4.472.211
Total Expenses - EUR
1.795.349
1.737.478
1.883.574
2.125.668
2.388.559
2.566.168
2.865.212
3.343.962
3.914.510
4.200.987
Gross Profit/Loss - EUR
22.497
10.430
26.858
17.279
144.347
150.076
108.735
314.384
730.690
271.223
Net Profit/Loss - EUR
-1.590
-14.702
2.050
14.345
121.845
127.267
91.104
263.822
612.596
232.970
Employees
152
147
140
144
144
150
154
153
160
162
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 -3.2%, from 4.616.681 euro in the year 2023, to 4.442.483 euro in 2024.
The Net Profit decreased by -376.202 euro, from 612.596 euro in 2023, to 232.970 in the last year.
Check the financial reports for the company - Transurbis Sa
Financial Rating - TRANSURBIS SA
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Financial Rating
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Insolvency Probability
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Transurbis Sa - CUI 10683385
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
755.149
571.407
422.565
404.422
428.487
422.152
442.096
483.136
559.283
719.773
Current Assets
564.480
1.028.893
1.191.201
1.225.299
981.370
976.570
753.808
999.386
1.417.302
1.343.957
Inventories
36.425
36.423
51.810
59.774
67.181
65.825
64.097
86.607
132.750
185.748
Receivables
216.159
721.694
851.733
842.897
658.697
567.231
226.220
237.315
635.216
852.673
Cash
311.895
270.776
287.658
322.628
255.493
343.514
463.492
675.465
649.336
305.537
Shareholders Funds
898.449
849.872
835.699
828.409
581.711
629.290
408.666
659.937
1.143.993
396.460
Social Capital
191.296
189.345
186.141
182.725
179.186
175.789
171.891
172.424
171.901
174.358
Debts
389.371
721.053
751.524
778.939
807.949
749.617
771.031
807.544
818.809
1.654.771
Income in Advance
0
0
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
"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
1.343.957 euro in 2024 which includes Inventories of
185.748 euro, Receivables of
852.673 euro and cash availability of
305.537 euro.
The company's Equity was valued at
396.460 euro, while total Liabilities amounted to
1.654.771 euro.
Equity decreased by -741.139 euro, from 1.143.993 euro in 2023, to 396.460 in 2024.
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