SOCIETATEA DE TRANSPORT PUBLIC TIMISOARA S.A.

Activ

CUI: 2490570CIF: RO2490570J35/3034/1991

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

Infiintata: December 11, 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

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Premii 2023

Locul 1

CAEN 4931 in TIMIŞ

Cifra de afaceri

Locul 1

CAEN 4931 in Mun. Timişoara

Cifra de afaceri

Locul 1

CAEN 4931 in TIMIŞ

Profit net

Locul 1

CAEN 4931 in Mun. Timişoara

Profit net

Locul 1

CAEN 4931 in TIMIŞ

Angajati

Locul 1

CAEN 4931 in Mun. Timişoara

Angajati

Cifra de afaceri

185,748,382 RON

+12.5%

Profit net

7,896,136 RON

+1271.1%

Angajati

1,092

+2.6%

Datorii

124,278,992 RON

-8.1%

Contact

Adresa: Romania, TIMIŞ, Mun. Timişoara, Bld. Dîmboviţa nr. 67,

Locatia pe harta

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Detalii companie

Forma proprietate: ALTE FORME DE PROPRIETATE
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	185,748,382 RON (+12.5%)	187,229,148 RON	178,236,619 RON	8,992,529 RON (+557.0%)	7,896,136 RON (+1271.1%)	1,092 (+2.6%)
2023	165,074,142 RON (+16.0%)	166,309,890 RON	164,941,234 RON	1,368,656 RON	575,907 RON	1,064 (-0.6%)
2022	142,279,214 RON (+8.6%)	144,850,073 RON	154,997,848 RON	0 RON	0 RON	1,070 (-5.8%)
2021	131,074,099 RON (+29.2%)	133,032,416 RON	133,668,123 RON	0 RON (-100.0%)	0 RON (-100.0%)	1,136 (+9.3%)
2020	101,437,433 RON (-5.6%)	112,638,953 RON	112,400,041 RON	238,912 RON (-97.2%)	89,820 RON (-98.7%)	1,039 (+4.6%)
2019	107,492,275 RON (+14.1%)	111,882,374 RON	103,271,311 RON	8,611,063 RON (+25.8%)	6,734,600 RON (+30.0%)	993 (+6.8%)
2018	94,238,918 RON (+1.9%)	96,773,923 RON	89,929,917 RON	6,844,006 RON (-48.7%)	5,179,739 RON (-48.0%)	930 (-1.9%)
2017	92,518,224 RON (+4.3%)	99,734,412 RON	86,393,215 RON	13,341,197 RON	9,960,610 RON	948 (-0.3%)
2016	88,746,638 RON (+14.1%)	95,897,788 RON	97,288,020 RON	0 RON (-100.0%)	0 RON (-100.0%)	951 (+1.2%)
2015	77,760,326 RON (+4.6%)	87,001,068 RON	80,735,083 RON	6,265,985 RON (-43.5%)	4,772,200 RON (-49.3%)	940 (+3.9%)
2014	74,352,680 RON (+3.7%)	82,335,998 RON	71,241,158 RON	11,094,840 RON (+156.7%)	9,412,479 RON (+206.5%)	905 (-0.6%)
2013	71,673,196 RON (+9.6%)	79,229,045 RON	74,906,065 RON	4,322,980 RON (-12.3%)	3,071,160 RON (+31.2%)	910 (-1.0%)
2012	65,412,039 RON (-15.5%)	84,230,096 RON	79,298,166 RON	4,931,930 RON	2,340,067 RON	919 (-14.6%)
2011	77,417,543 RON (-22.9%)	83,030,977 RON	84,215,669 RON	0 RON (-100.0%)	0 RON (-100.0%)	1,076 (-4.8%)
2010	100,368,838 RON (+21.8%)	106,949,246 RON	96,233,995 RON	10,715,251 RON	9,447,071 RON	1,130 (-24.8%)
2009	82,379,848 RON (+14.2%)	85,063,389 RON	89,654,308 RON	0 RON	0 RON	1,503 (+2.9%)
2008	72,111,450 RON	74,239,430 RON	85,538,307 RON	0 RON	0 RON	1,461

Bilant - Active

Bilant - Active
An	Active imobilizate	Active circulante	Stocuri	Creante	Numerar
2024	25,260,960 RON	50,807,956 RON	4,853,242 RON	45,718,865 RON	235,849 RON
2023	24,285,312 RON	55,724,389 RON	3,179,592 RON	52,366,117 RON	178,680 RON
2022	26,188,681 RON	85,729,241 RON	3,163,510 RON	81,747,046 RON	818,685 RON
2021	25,189,395 RON	81,530,274 RON	3,180,130 RON	77,850,238 RON	499,906 RON
2020	24,311,940 RON	38,272,123 RON	3,462,211 RON	34,617,648 RON	192,264 RON
2019	28,573,947 RON	21,076,744 RON	2,671,663 RON	18,253,507 RON	151,574 RON
2018	28,120,255 RON	24,075,727 RON	2,603,405 RON	21,410,296 RON	62,026 RON
2017	32,790,944 RON	27,772,602 RON	3,005,597 RON	24,710,453 RON	56,552 RON
2016	43,672,003 RON	15,763,498 RON	2,713,644 RON	11,084,025 RON	1,965,829 RON
2015	54,646,421 RON	84,063,021 RON	3,410,086 RON	80,147,033 RON	505,902 RON
2014	44,292,267 RON	53,368,309 RON	4,217,954 RON	48,988,536 RON	161,819 RON
2013	45,572,512 RON	52,105,291 RON	4,564,680 RON	47,524,835 RON	15,776 RON
2012	53,540,593 RON	55,441,292 RON	4,278,557 RON	51,055,760 RON	106,975 RON
2011	61,504,307 RON	118,227,355 RON	4,339,117 RON	113,840,728 RON	47,510 RON
2010	58,418,196 RON	106,606,101 RON	5,331,255 RON	100,701,557 RON	573,289 RON
2009	75,672,528 RON	25,308,127 RON	5,531,121 RON	19,703,582 RON	73,424 RON
2008	82,159,871 RON	10,064,978 RON	6,558,893 RON	2,299,762 RON	1,206,323 RON

Datorii si capitaluri

Datorii si capitaluri
An	Datorii	Capitaluri	Capital social
2024	124,278,992 RON (-8.1%)	-51,071,705 RON	-
2023	135,263,188 RON (-19.4%)	-59,010,841 RON	-
2022	167,807,683 RON (+32.0%)	-58,222,711 RON	-
2021	127,085,719 RON (+65.1%)	-14,601,688 RON	-
2020	76,978,051 RON (+23.4%)	-12,923,489 RON	-
2019	62,401,933 RON (-14.0%)	-13,013,310 RON	-
2018	72,589,996 RON (-14.0%)	-19,775,909 RON	-
2017	84,449,200 RON (-4.4%)	-25,105,649 RON	-
2016	88,340,883 RON (+5.2%)	-35,066,259 RON	-
2015	84,004,679 RON (+49.6%)	35,556,828 RON	-
2014	56,162,209 RON (-8.3%)	15,993,106 RON	-
2013	61,235,060 RON (-9.5%)	4,125,785 RON	-
2012	67,641,386 RON (-61.4%)	1,054,625 RON	-
2011	175,378,984 RON (+4.8%)	-1,285,442 RON	-
2010	167,268,407 RON (+62.5%)	-9,848,884 RON	-
2009	102,967,707 RON (+16.3%)	-19,295,955 RON	-
2008	88,574,885 RON	-14,690,369 RON	-