The most important financial indicators for the company A.r.m. Grup Feroviar Srl - Unique Identification Number 27166219:
sales in 2023 was
6.583.762
euro, registering a net profit of
880.438
euro and having an average number of
103
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cailor ferate de suprafata si subterane. having the NACE code 4212.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -2.3%, from 6.759.179 euro in the year 2022, to 6.583.762 euro in 2023.
The Net Profit decreased by -431.224 euro, from 1.315.651 euro in 2022, to 880.438 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
A.r.m. Grup Feroviar Srl - CUI 27166219
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
45.057
87.240
166.732
223.947
318.113
282.661
316.823
529.131
658.947
1.291.386
Current Assets
510.423
435.598
589.399
1.040.763
909.399
1.157.932
2.711.653
2.536.500
3.799.265
2.620.693
Inventories
60.557
207.674
248.764
307.096
197.717
327.053
483.218
979.987
900.950
834.209
Receivables
393.247
192.348
305.650
716.407
690.423
790.514
1.833.458
1.519.604
2.770.061
1.710.446
Cash
56.619
35.576
34.985
17.260
21.259
40.365
394.977
36.909
128.254
76.038
Shareholders Funds
179.884
150.847
217.719
483.851
618.975
884.248
905.802
1.705.291
2.204.114
1.766.206
Social Capital
114
13.759
13.619
21.891
21.489
21.073
20.674
20.215
20.278
20.216
Debts
414.909
438.975
566.656
803.295
807.896
616.286
2.184.533
1.411.721
2.400.958
2.267.555
Income in Advance
0
907
0
0
3.195
2.128
606
31.932
3.239
3.530
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4212 - 4212"
CAEN Financial Year
4212
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.620.693 euro in 2023 which includes Inventories of
834.209 euro, Receivables of
1.710.446 euro and cash availability of
76.038 euro.
The company's Equity was valued at
1.766.206 euro, while total Liabilities amounted to
2.267.555 euro.
Equity decreased by -431.224 euro, from 2.204.114 euro in 2022, to 1.766.206 in 2023.
The Debt Ratio was 56.2% in the year 2023.
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