Identification data, financial results - Societatea De Transport Public Timisoara S.a.
Sales, Profit, Employees, Debts, Capitals, Financial Results - Societatea De Transport Public Timisoara S.a.
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 15.981.715 | 16.588.804 | 17.493.887 | 19.761.877 | 20.253.108 | 20.251.191 | 22.651.889 | 20.970.712 | 26.496.745 | 28.851.103 |
| Total Income - EUR | 17.666.521 | 18.369.960 | 19.572.794 | 21.354.277 | 21.832.800 | 20.795.943 | 23.577.016 | 23.286.464 | 26.892.621 | 29.372.417 |
| Total Expenses - EUR | 16.702.581 | 15.894.594 | 18.163.123 | 21.663.851 | 18.897.409 | 19.325.221 | 21.762.404 | 23.237.072 | 27.021.129 | 31.430.163 |
| Gross Profit/Loss - EUR | 963.940 | 2.475.366 | 1.409.670 | -309.573 | 2.935.391 | 1.470.722 | 1.814.613 | 49.392 | -128.509 | -2.057.746 |
| Net Profit/Loss - EUR | 684.808 | 2.100.015 | 1.073.611 | -661.276 | 2.180.471 | 1.113.085 | 1.419.185 | 18.569 | -339.249 | -2.136.770 |
| Employees | 910 | 905 | 940 | 951 | 948 | 930 | 993 | 1.039 | 1.136 | 1.070 |
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Check Financial ReportsDebts, Equity, Inventories, Receivables, Accounts, Assets - Societatea De Transport Public Timisoara S.a. - CUI 2490570
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 10.161.775 | 9.882.035 | 12.293.908 | 9.724.771 | 7.178.246 | 6.042.818 | 6.021.399 | 5.026.140 | 5.092.059 | 5.310.490 |
| Current Assets | 11.618.456 | 11.906.988 | 18.911.816 | 3.510.176 | 6.079.683 | 5.173.682 | 4.441.511 | 7.912.204 | 16.481.417 | 17.384.009 |
| Inventories | 1.017.834 | 941.066 | 767.173 | 604.267 | 657.953 | 559.451 | 563.001 | 715.762 | 642.866 | 641.490 |
| Receivables | 10.597.105 | 10.929.818 | 18.030.829 | 2.468.163 | 5.409.350 | 4.600.902 | 3.846.569 | 7.156.695 | 15.737.495 | 16.576.507 |
| House and accounts | 3.518 | 36.103 | 113.814 | 437.746 | 12.380 | 13.329 | 31.941 | 39.748 | 101.056 | 166.011 |
| Own Capitals | 919.969 | 3.568.217 | 7.999.286 | -7.808.466 | -5.495.862 | -4.249.685 | -2.742.300 | -2.671.743 | -2.951.744 | -11.806.288 |
| Social Capital | 0 | 0 | 0 | 301.901 | 656.728 | 644.676 | 37.510 | 36.799 | 35.983 | 36.094 |
| Liability | 13.654.215 | 12.530.334 | 18.898.690 | 22.183.676 | 18.486.723 | 15.599.011 | 13.149.984 | 15.914.091 | 25.690.491 | 34.027.716 |
| Income in Advance | 7.257.311 | 5.646.710 | 4.044.356 | 2.512.152 | 983.100 | 469.616 | 431.535 | 297.117 | 227.862 | 234.353 |
| Exchange rate - RON | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 | 4.4847 |
| Main CAEN | "4931 - 4931" | |||||||||
| CAEN Financial Year |
4931
|
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Societatea de transport public timisoara s.a.
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