| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 2.204.370 | 1.639.396 | 4.111.962 | 2.916.420 | 3.247.463 | 3.934.281 | 3.626.968 | 6.759.179 | 6.583.762 | 9.658.267 |
| Total Income - EUR | 2.228.901 | 1.643.533 | 4.116.857 | 2.938.101 | 3.256.057 | 4.299.628 | 3.628.639 | 6.771.451 | 6.590.367 | 9.663.666 |
| Total Expenses - EUR | 2.108.387 | 1.443.051 | 3.595.680 | 2.272.614 | 2.555.165 | 3.297.488 | 2.694.598 | 5.242.369 | 5.576.415 | 8.219.622 |
| Gross Profit/Loss - EUR | 120.515 | 200.483 | 521.178 | 665.487 | 700.891 | 1.002.139 | 934.041 | 1.529.081 | 1.013.952 | 1.444.044 |
| Net Profit/Loss - EUR | 103.371 | 170.727 | 427.451 | 563.611 | 593.356 | 852.539 | 819.576 | 1.315.651 | 880.438 | 1.256.067 |
| Employees | 50 | 44 | 57 | 69 | 81 | 89 | 88 | 102 | 103 | 100 |
Check the financial reports for the company - A.r.m. Grup Feroviar Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 87.240 | 166.732 | 223.947 | 318.113 | 282.661 | 316.823 | 529.131 | 658.947 | 1.291.386 | 1.347.430 |
| Current Assets | 435.598 | 589.399 | 1.040.763 | 909.399 | 1.157.932 | 2.711.653 | 2.536.500 | 3.799.265 | 2.620.693 | 5.657.411 |
| Inventories | 207.674 | 248.764 | 307.096 | 197.717 | 327.053 | 483.218 | 979.987 | 900.950 | 834.209 | 176.301 |
| Receivables | 192.348 | 305.650 | 716.407 | 690.423 | 790.514 | 1.833.458 | 1.519.604 | 2.770.061 | 1.710.446 | 5.384.576 |
| Cash | 35.576 | 34.985 | 17.260 | 21.259 | 40.365 | 394.977 | 36.909 | 128.254 | 76.038 | 96.534 |
| Shareholders Funds | 150.847 | 217.719 | 483.851 | 618.975 | 884.248 | 905.802 | 1.705.291 | 2.204.114 | 1.766.206 | 2.136.886 |
| Social Capital | 13.759 | 13.619 | 21.891 | 21.489 | 21.073 | 20.674 | 20.215 | 20.278 | 20.216 | 20.103 |
| Debts | 438.975 | 566.656 | 803.295 | 807.896 | 616.286 | 2.184.533 | 1.411.721 | 2.400.958 | 2.267.555 | 4.897.948 |
| Income in Advance | 907 | 0 | 0 | 3.195 | 2.128 | 606 | 31.932 | 3.239 | 3.530 | 0 |
| 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 | "4212 - 4212" | |||||||||
| CAEN Financial Year |
4212
|
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Comments - A.r.m. Grup Feroviar Srl