Financial results - TURSIB SA

Financial Summary - Tursib Sa
Unique identification code: 789401
Registration number: J1998001024323
Nace: 4931
Sales - Ron
15.411.591
Net Profit - Ron
174.873
Employees
363
Open Account
Company Tursib Sa with Fiscal Code 789401 recorded a turnover of 2024 of 15.411.591, with a net profit of 174.873 and having an average number of employees of 363. 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 - Tursib Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.429.868 6.961.991 8.384.075 8.297.164 8.397.079 7.234.764 7.440.083 7.892.701 9.885.477 15.411.591
Total Income - EUR 7.044.076 7.091.427 8.492.698 8.435.769 10.812.596 10.814.615 11.030.213 13.851.834 25.875.834 15.755.929
Total Expenses - EUR 6.565.885 6.281.446 8.014.091 7.826.842 9.877.242 10.414.389 10.697.925 13.474.475 24.171.148 15.507.569
Gross Profit/Loss - EUR 478.192 809.981 478.607 608.927 935.354 400.225 332.288 377.359 1.704.686 248.360
Net Profit/Loss - EUR 384.013 661.585 88.560 492.476 895.879 340.961 278.577 311.525 2.278 174.873
Employees 295 283 281 286 306 325 337 349 378 363
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 increased by 56.8%, from 9.885.477 euro in the year 2023, to 15.411.591 euro in 2024. The Net Profit increased by 172.608 euro, from 2.278 euro in 2023, to 174.873 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tursib Sa - CUI 789401

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.375.174 13.191.801 12.691.670 23.298.346 21.246.312 19.263.476 17.571.994 28.087.448 17.493.516 17.230.367
Current Assets 3.257.384 2.810.727 3.301.509 2.647.121 2.535.303 4.752.136 2.287.757 2.540.729 11.539.295 11.874.709
Inventories 153.504 197.775 217.256 177.706 177.227 182.157 221.185 335.163 332.180 278.972
Receivables 702.523 561.561 533.448 1.933.755 1.010.038 1.481.519 1.292.637 1.914.811 5.655.926 2.007.692
Cash 2.401.357 2.051.391 2.550.805 535.660 1.348.037 3.088.459 773.935 290.755 5.551.190 9.588.044
Shareholders Funds 10.817.505 11.368.766 11.264.948 11.206.865 11.458.037 11.136.373 11.001.290 21.836.770 21.617.539 21.988.289
Social Capital 571.737 565.906 556.330 546.120 535.544 525.391 513.740 515.334 513.771 510.900
Debts 2.737.976 4.530.067 3.438.773 13.769.523 12.135.204 12.626.441 8.500.759 8.436.882 6.940.088 6.488.500
Income in Advance 40.866 56.399 55.149 61.069 53.186 38.225 132.151 149.135 115.614 85.045
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 11.874.709 euro in 2024 which includes Inventories of 278.972 euro, Receivables of 2.007.692 euro and cash availability of 9.588.044 euro.
The company's Equity was valued at 21.988.289 euro, while total Liabilities amounted to 6.488.500 euro. Equity increased by 491.565 euro, from 21.617.539 euro in 2023, to 21.988.289 in 2024. The Debt Ratio was 22.7% in the year 2024.

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