The most important financial indicators for the company Troleibuzul Sa - Unique Identification Number 7613398:
sales in 2023 was
5.372.046
euro, registering a net profit of
151.624
euro and having an average number of
164
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 -
Troleibuzul Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
2.241.245
2.268.927
2.554.794
2.977.374
3.218.084
3.431.307
2.393.112
2.420.213
3.353.848
5.372.046
Total Income - EUR
2.368.671
2.445.426
2.700.031
3.002.461
3.670.726
3.458.493
2.451.426
2.501.406
3.424.363
5.390.656
Total Expenses - EUR
2.342.070
2.415.523
2.678.918
2.885.597
3.600.542
3.390.480
2.444.202
2.389.351
3.369.553
5.194.014
Gross Profit/Loss - EUR
26.600
29.904
21.113
116.865
70.184
68.013
7.224
112.055
54.811
196.642
Net Profit/Loss - EUR
22.312
25.632
17.936
60.827
60.938
60.026
427
87.569
35.142
151.624
Employees
135
137
147
156
155
151
94
94
120
164
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 increased by 60.7%, from 3.353.848 euro in the year 2022, to 5.372.046 euro in 2023.
The Net Profit increased by 116.589 euro, from 35.142 euro in 2022, to 151.624 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 -
Troleibuzul Sa - CUI 7613398
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.329.062
1.271.762
2.071.931
1.779.140
1.349.526
1.474.124
1.123.980
735.532
878.531
693.251
Current Assets
437.656
597.273
621.195
644.113
701.825
1.116.000
1.628.227
568.783
1.147.709
1.354.873
Inventories
99.129
114.556
108.923
90.038
130.714
78.007
80.610
53.690
52.082
45.723
Receivables
201.468
191.886
284.038
325.696
317.457
947.816
1.486.190
302.067
523.925
872.788
Cash
137.059
290.831
228.235
228.379
253.654
90.177
61.427
213.026
571.703
436.362
Shareholders Funds
1.405.851
1.439.863
1.600.002
1.606.997
1.109.348
1.287.496
1.000.651
369.913
1.086.669
1.176.519
Social Capital
663.715
681.178
836.349
822.196
377.324
569.276
558.483
546.098
547.793
546.132
Debts
197.348
171.796
1.106.883
804.087
944.018
1.298.231
1.721.586
918.741
870.334
807.581
Income in Advance
176.897
278.135
26.907
21.689
12.514
18.918
12.834
0
251
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
"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
1.354.873 euro in 2023 which includes Inventories of
45.723 euro, Receivables of
872.788 euro and cash availability of
436.362 euro.
The company's Equity was valued at
1.176.519 euro, while total Liabilities amounted to
807.581 euro.
Equity increased by 93.146 euro, from 1.086.669 euro in 2022, to 1.176.519 in 2023.
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Comments - Troleibuzul Sa