COMPANIA DE TRANSPORT PUBLIC CLUJ NAPOCA S.A.

Activ

CUI: 201195CIF: RO201195J12/66/1991

CAEN: 4931 - Transporturi terestre de pasageri, pe bază de graficSA (Societate pe actiuni)

Infiintata: November 27, 1992 (33 ani)

Detineti aceasta companie? Autentificati-va pentru a o gestiona.

Distribuie:

Risc de insolventa

scazutmoderatridicatcrescut

Actualizat: July 7, 2025 at 12:22 AM

Vezi parcursul firmei Vezi conexiunile firmei

Premii 2023

Locul 1

CAEN 4931 in CLUJ

Cifra de afaceri

Locul 1

CAEN 4931 in Mun. Cluj-Napoca

Cifra de afaceri

Locul 2

Top firme CAEN 4931

Cifra de afaceri

Locul 1

CAEN 4931 in Mun. Cluj-Napoca

Profit net

Locul 2

CAEN 4931 in CLUJ

Profit net

Locul 1

CAEN 4931 in CLUJ

Angajati

Locul 1

CAEN 4931 in Mun. Cluj-Napoca

Angajati

Locul 3

Top firme CAEN 4931

Angajati

Cifra de afaceri

245,830,989 RON

+12.0%

Profit net

2,242,130 RON

-21.6%

Angajati

1,146

+2.1%

Datorii

73,241,780 RON

-9.1%

Contact

Adresa: Romania, CLUJ, Mun. Cluj-Napoca, Bld. 21 Decembrie 1989 nr. 128-130, 400604

Locatia pe harta

Se incarca harta...

Detalii companie

Forma proprietate: PROPR.DE STAT-SOCIETATE COMERCIALA
Forma organizare: PERSOANA JURIDICA
Capital social: Necunoscut
Platitor TVA: Da

Clasament 2023

Date financiare

Evolutie financiara

Cifra de afaceri

Profit net

Cont de profit si pierdere

Cont de profit si pierdere
An	Cifra afaceri	Venituri totale	Cheltuieli totale	Profit brut	Profit net	Angajati
2024	245,830,989 RON (+12.0%)	255,991,718 RON	253,258,029 RON	2,733,689 RON (-19.3%)	2,242,130 RON (-21.6%)	1,146 (+2.1%)
2023	219,427,713 RON (+14.2%)	229,841,742 RON	226,452,404 RON	3,389,338 RON (+9.1%)	2,861,081 RON (-4.8%)	1,122 (-3.7%)
2022	192,202,790 RON (+26.4%)	203,050,896 RON	199,943,499 RON	3,107,397 RON (+25.9%)	3,006,895 RON (+21.9%)	1,165 (-0.1%)
2021	152,016,385 RON (+16.7%)	163,114,918 RON	160,647,295 RON	2,467,623 RON	2,467,623 RON	1,166 (-0.8%)
2020	130,234,210 RON (-17.1%)	147,952,052 RON	152,827,830 RON	0 RON (-100.0%)	0 RON (-100.0%)	1,175 (-7.8%)
2019	157,138,460 RON (+14.8%)	168,401,118 RON	166,893,177 RON	1,507,941 RON (+161.8%)	1,268,860 RON (+172.7%)	1,274 (-1.0%)
2018	136,938,425 RON (+9.1%)	148,629,304 RON	148,053,381 RON	575,923 RON (-69.5%)	465,270 RON (-69.3%)	1,287 (-5.2%)
2017	125,492,361 RON (+3.6%)	136,987,859 RON	135,096,495 RON	1,891,364 RON (-48.1%)	1,517,704 RON (-48.1%)	1,357 (-4.4%)
2016	121,076,788 RON (+4.0%)	128,924,949 RON	125,281,531 RON	3,643,418 RON (+233.8%)	2,927,239 RON (+400.3%)	1,420 (-3.5%)
2015	116,392,700 RON (+3.9%)	123,727,299 RON	122,635,695 RON	1,091,604 RON (-50.8%)	585,054 RON (-63.2%)	1,471 (+1.3%)
2014	111,992,838 RON (+6.7%)	118,370,303 RON	116,149,922 RON	2,220,381 RON (-55.7%)	1,590,917 RON (-62.5%)	1,452 (-1.2%)
2013	104,990,820 RON (+9.6%)	113,092,174 RON	108,080,509 RON	5,011,665 RON (+13112.2%)	4,242,939 RON (+32684.3%)	1,469 (+1.4%)
2012	95,777,813 RON (-0.7%)	105,325,605 RON	105,287,673 RON	37,932 RON (-94.1%)	12,942 RON (-97.4%)	1,449 (-3.0%)
2011	96,428,187 RON (-0.4%)	106,244,347 RON	105,598,401 RON	645,946 RON (-64.9%)	494,249 RON (-67.4%)	1,493 (-1.1%)
2010	96,811,961 RON (+9.3%)	106,353,208 RON	104,512,928 RON	1,840,280 RON (+7664.2%)	1,515,392 RON	1,509 (-5.9%)
2009	88,550,401 RON (-3.1%)	96,595,319 RON	96,571,617 RON	23,702 RON (-77.3%)	0 RON (-100.0%)	1,604 (-2.9%)
2008	91,406,965 RON	100,329,726 RON	100,225,558 RON	104,168 RON	69,289 RON	1,651

Bilant - Active

Bilant - Active
An	Active imobilizate	Active circulante	Stocuri	Creante	Numerar
2024	145,049,290 RON	91,871,805 RON	3,892,619 RON	82,820,132 RON	5,159,054 RON
2023	155,648,456 RON	94,656,862 RON	3,185,577 RON	67,454,326 RON	24,016,959 RON
2022	176,719,545 RON	89,166,635 RON	2,859,787 RON	59,250,511 RON	27,056,337 RON
2021	209,101,187 RON	78,096,902 RON	2,206,601 RON	40,993,300 RON	34,897,001 RON
2020	231,902,907 RON	65,888,731 RON	2,239,325 RON	21,861,537 RON	41,787,869 RON
2019	253,680,644 RON	66,134,528 RON	2,455,288 RON	17,825,691 RON	45,853,549 RON
2018	247,916,937 RON	52,057,515 RON	2,378,738 RON	19,176,230 RON	30,502,547 RON
2017	212,036,302 RON	36,470,644 RON	2,630,394 RON	9,642,546 RON	24,197,704 RON
2016	213,142,326 RON	26,706,495 RON	2,638,408 RON	9,748,499 RON	14,319,588 RON
2015	203,645,236 RON	16,104,259 RON	3,065,845 RON	7,810,134 RON	5,228,280 RON
2014	207,243,499 RON	114,690,738 RON	1,821,862 RON	66,355,196 RON	46,513,680 RON
2013	164,413,865 RON	66,108,624 RON	1,540,461 RON	62,067,520 RON	2,500,643 RON
2012	71,828,925 RON	12,760,803 RON	1,291,658 RON	8,253,475 RON	3,215,670 RON
2011	76,174,065 RON	12,043,602 RON	1,735,116 RON	9,153,747 RON	1,154,739 RON
2010	64,540,697 RON	9,748,425 RON	2,133,578 RON	6,305,032 RON	1,309,815 RON
2009	67,536,192 RON	10,039,604 RON	1,543,657 RON	8,344,058 RON	151,889 RON
2008	54,151,213 RON	7,030,909 RON	1,815,911 RON	4,952,154 RON	262,844 RON

Datorii si capitaluri

Datorii si capitaluri
An	Datorii	Capitaluri	Capital social
2024	73,241,780 RON (-9.1%)	138,941,025 RON	-
2023	80,609,222 RON (-10.4%)	139,115,766 RON	-
2022	89,962,219 RON (-5.1%)	138,138,814 RON	-
2021	94,771,956 RON (-5.5%)	146,580,819 RON	-
2020	100,260,176 RON (-7.6%)	144,431,453 RON	-
2019	108,511,882 RON (+46.1%)	150,226,121 RON	-
2018	74,256,597 RON (+472.3%)	156,711,440 RON	-
2017	12,974,327 RON (-2.9%)	157,620,726 RON	-
2016	13,355,406 RON (-15.4%)	158,330,025 RON	-
2015	15,795,508 RON (-77.3%)	155,668,024 RON	-
2014	69,617,853 RON (+119.3%)	212,698,218 RON	-
2013	31,738,849 RON (-1.6%)	162,817,859 RON	-
2012	32,249,181 RON (-7.0%)	17,657,223 RON	-
2011	34,658,716 RON (+176.9%)	39,172,087 RON	-
2010	12,515,909 RON (-17.2%)	40,109,995 RON	-
2009	15,115,390 RON (-27.5%)	38,774,103 RON	-
2008	20,856,892 RON	21,027,775 RON	-