CUI · 21610575 · J291029/2007 · PRAHOVA
TRANSPORT URBAN SINAIA SRL
Aleea TELEGONDOLEI, Nr. 5
Sinaia, PRAHOVA, 106100
ANAF Live Status
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1 representative- F🇷🇴Administrator
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Cifra de afaceri · 2024
32.7M RON
Profit net · 2024
5.5M RON
Angajați · 2024
99
Capitaluri proprii · 2024
46.9M RON
Înregistrare
Contact
Stare fiscală
Adresă
Sinaia
PRAHOVA
106100
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -0.14
- RE / TA
- 0.26
- EBIT / TA
- 0.08
- Eq / Liab
- 1.57
Z″ over time
Distress < 1.1 · Caution 1.1–2.6 · Safe > 2.6
Financial Performance
14 years of reporting
All figures sourced from ANAF and Ministerul Finanțelor filings. Click any data point to explore.
2011 — 2024
Cifra de afaceri neta & Profit net
Assets × Liabilities
Bilanț
Revenues vs expenses
Venituri totale vs Cheltuieli totale
Since 2016
Numar mediu de salariati
Year 2024
Structura activelor
Raw Data
Date financiare brute
| An | Cifra de afaceri neta | Profit net | Datorii | Active imobilizate | Active circulante | Capitaluri proprii | Numar mediu de salariati | Stocuri | Creante | Casa si conturi la banci | Cheltuieli in avans | Venituri in avans | Provizioane | Capital social subscris varsat | Patrimoniul regiei | Venituri totale | Cheltuieli totale | Profit brut | Pierdere bruta | Pierdere neta |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 32.738.875 -3.5% | 5.476.649 -0.0% | 29.843.423 -16.7% | 66.794.035 -4.1% | 9.952.620 +7.5% | 46.903.232 +8.8% | 99 +0.0% | 550.997 -23.6% | 3.214.871 -55.1% | 6.186.752 +346.6% | — | — | — | 27.204.200 +0.0% | — | 33.099.024 -3.8% | 26.774.158 -5.0% | 6.324.866 +1.4% | 0 | 0 |
| 2023 | 33.935.973 +49.7% | 5.478.930 +224.9% | 35.825.909 +13.0% | 69.673.046 +16.0% | 9.260.180 -2.6% | 43.107.317 +13.8% | 99 +28.6% | 721.184 -60.5% | 7.153.826 +1.7% | 1.385.170 +113.1% | — | — | — | 27.204.200 +0.0% | — | 34.404.439 +48.3% | 28.168.670 +32.3% | 6.235.769 +226.3% | 0 | 0 |
| 2022 | 22.671.501 +2.6% | 1.686.383 -66.7% | 31.696.594 +37.3% | 60.082.555 +30.9% | 9.508.463 -20.6% | 37.894.424 +8.9% | 77 +8.5% | 1.825.976 -60.3% | 7.032.437 +112.2% | 650.050 -84.0% | — | — | — | 27.204.200 +15.9% | — | 23.197.829 +3.2% | 21.286.738 +28.3% | 1.911.091 -67.5% | 0 | 0 |
| 2021 | 22.088.878 +52.6% | 5.070.706 +58.5% | 23.090.560 +10.6% | 45.909.289 +6.7% | 11.981.593 +57.8% | 34.800.322 +17.1% | 71 +7.6% | 4.600.316 +523.6% | 3.313.931 +473.5% | 4.067.346 -35.2% | — | — | — | 23.466.100 +7.3% | — | 22.482.356 +49.9% | 16.596.926 +47.1% | 5.885.430 +58.6% | 0 | 0 |
| 2020 | 14.471.955 -27.7% | 3.199.655 -35.1% | 20.876.441 -7.4% | 43.010.676 -2.9% | 7.595.208 +68.7% | 29.729.443 +13.2% | 66 +1.5% | 737.662 +112.2% | 577.854 -30.3% | 6.279.692 +88.8% | — | — | — | 21.866.100 +21.5% | — | 14.996.203 -27.1% | 11.285.911 -23.6% | 3.710.292 -36.2% | 0 | 0 |
| 2019 | 20.021.645 +26.9% | 4.928.211 +76.9% | 22.533.242 -17.2% | 44.290.110 +3.2% | 4.503.228 +29.9% | 26.260.096 +36.9% | 65 +10.2% | 347.635 -53.7% | 828.609 -59.5% | 3.326.984 +396.1% | — | — | — | 18.001.200 +0.0% | — | 20.584.662 +28.0% | 14.772.006 +14.1% | 5.812.656 +85.7% | 0 | 0 |
| 2018 | 15.778.972 +106.9% | 2.785.835 | 27.217.345 -19.9% | 42.937.452 -1.8% | 3.466.181 -26.0% | 19.186.288 +21.4% | 59 +22.9% | 750.696 -35.4% | 2.044.873 -32.9% | 670.612 +40.0% | — | — | — | 18.001.200 +6.2% | — | 16.076.370 +106.6% | 12.945.523 +50.4% | 3.130.847 | 0 -100.0% | 0 -100.0% |
| 2017 | 7.624.715 +7.0% | 0 -100.0% | 33.962.342 -10.0% | 43.704.406 -3.9% | 4.686.697 -0.0% | 15.807.385 +13.6% | 48 +26.3% | 1.162.500 +33.7% | 3.045.337 +46.6% | 478.860 -72.5% | 1.378.624 -8.7% | — | — | 16.951.200 +26.0% | — | 7.782.333 +8.1% | 8.608.586 +22.7% | 0 -100.0% | 826.253 | 826.253 |
| 2016 | 7.126.151 | 143.367 | 37.751.493 +168.1% | 45.465.088 +113.4% | 4.688.073 +52.7% | 13.912.137 +17.3% | 38 | 869.681 +344.1% | 2.077.653 +165.1% | 1.740.739 -16.8% | 1.510.469 -3.6% | — | — | 13.451.200 +0.0% | — | 7.198.487 +25.1% | 7.018.745 +21.3% | 179.742 -96.0% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 | 14.083.145 +1777.3% | 21.306.527 +130.1% | 3.070.961 +52.8% | 11.861.560 -2.2% | 0 | 195.842 +280.5% | 783.713 +55.9% | 2.091.406 +219.0% | 1.567.217 -2.9% | — | — | 13.451.200 +11.6% | — | 5.753.393 +46.4% | 5.785.659 +44.2% | 4.539.441 +24.8% | 1.246.218 +232.2% | 1.053.906 +186.1% |
| 2014 | — | 0 | 750.198 +137.0% | 9.257.899 +6.0% | 2.009.781 +151.2% | 12.131.702 +15.4% | 0 | 51.466 -31.5% | 502.793 -19.8% | 655.522 +569.1% | 1.614.220 +24.7% | — | — | 12.051.200 +11.6% | — | 3.929.544 -5.7% | 4.013.186 -4.7% | 3.638.065 -9.8% | 375.121 +113.8% | 368.399 +149.0% |
| 2013 | — | 0 | 316.584 -85.3% | 8.735.021 +1.7% | 800.026 -69.4% | 10.513.303 +1.4% | 0 | 75.109 -38.5% | 626.944 -67.4% | 97.973 -82.7% | 1.294.840 -1.3% | — | — | 10.801.200 +0.0% | — | 4.168.529 +10.5% | 4.209.337 +11.1% | 4.033.918 +7.5% | 175.419 +393.3% | 147.955 +513.1% |
| 2012 | — | 0 | 2.147.802 | 8.589.618 | 2.611.229 | 10.365.029 | 0 | 122.143 | 1.923.205 | 565.881 | 1.311.984 | — | — | 10.801.200 | — | 3.771.701 | 3.788.343 | 3.752.783 | 35.560 | 24.132 |