Financial results - A.R.M. GRUP FEROVIAR SRL

Financial Summary - A.r.m. Grup Feroviar Srl
Unique identification code: 27166219
Registration number: J22/966/2010
Nace: 4212
Sales - Ron
9.658.267
Net Profit - Ron
1.256.067
Employees
100
Open Account
Company A.r.m. Grup Feroviar Srl with Fiscal Code 27166219 recorded a turnover of 2024 of 9.658.267, with a net profit of 1.256.067 and having an average number of employees of 100. The company operates in the field of Lucrări de construcţii a căilor ferate de suprafaţă şi subterane. having the NACE code 4212.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A.r.m. Grup Feroviar Srl

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
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 47.5%, from 6.583.762 euro in the year 2023, to 9.658.267 euro in 2024. The Net Profit increased by 380.550 euro, from 880.438 euro in 2023, to 1.256.067 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - A.r.m. Grup Feroviar Srl - CUI 27166219

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.657.411 euro in 2024 which includes Inventories of 176.301 euro, Receivables of 5.384.576 euro and cash availability of 96.534 euro.
The company's Equity was valued at 2.136.886 euro, while total Liabilities amounted to 4.897.948 euro. Equity increased by 380.550 euro, from 1.766.206 euro in 2023, to 2.136.886 in 2024.

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