Financial results - COMPANIA NATIONALA DE CAI FERATE "CFR" SA

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Financial Summary - Compania Nationala De Cai Ferate "Cfr" Sa
Unique identification code: 11054529
Registration number: J40/9774/1998
Nace: 5221
Sales - Ron
232.095.010
Net Profit - Ron
-118.452.989
Employee
24639
Open Account
The most important financial indicators for the company Compania Nationala De Cai Ferate "Cfr" Sa - Unique Identification Number 11054529: sales in 2023 was - euro, registering a net profit of - euro and having an average number of - employees. Firma isi desfasoara activitatea in domeniul Activitati de servicii anexe pentru transporturi terestre having the NACE code 5221.

Indicatori Financiari Alte Tipuri Juridice - SOCIETATI CU REGLEMENTĂRI CONTABILE CONFORME CU STANDARDELE INTERNAŢIONALE DE RAPORTARE FINANCIARĂ

2018 2019 2020 2021 2022 2023
CAEN 5221 5221 5221 5221 5221 5221
ACTIVE IMOBILIZATE - TOTAL 11.162.846.818 11.716.646.843 11.708.066.467 13.021.932.841 13.395.047.142 17.131.518.235
CAPITALURI - TOTAL, din care: 2.249.794.010 2.464.728.455 2.230.561.871 2.631.748.940 2.542.441.561 2.009.161.347
Capital subscris varsat 6.358.659.538 6.358.659.538 6.424.101.017 1.595.126.994 1.595.304.557 1.634.554.458
Cifra de afaceri neta 1.022.121.648 1.008.465.085 936.187.364 999.604.013 1.046.075.662 1.148.057.967
VENITURI TOTALE 3.337.990.242 4.442.426.367 5.083.992.637 3.963.630.195 5.080.308.429 4.006.588.486
CHELTUIELI TOTALE 3.314.377.965 4.462.606.379 5.365.675.305 3.951.947.251 5.174.937.330 4.592.516.198
Profit brut 23.612.277 0 0 11.682.944 0 0
Pierdere bruta 0 20.180.012 281.682.668 0 94.628.901 585.927.712
Profit net 10.492.971 0 0 0 0 0
Pierdere neta 0 25.271.662 281.682.668 8.841.090 94.628.901 585.927.712
ACTIVE CIRCULANTE - TOTAL, din care: 2.895.217.345 2.990.787.649 2.971.344.811 2.936.756.503 2.576.593.484 3.504.789.986
Numar mediu de salariati 22.629 22.844 22.356 22.213 24.455 24.639
Stocuri 263.007.441 338.760.979 306.328.395 379.028.062 380.113.807 324.655.644
Creante 1.588.918.026 1.721.359.630 1.812.527.574 1.778.905.835 1.484.541.847 1.691.247.564
Casa si conturi la bãnci 1.043.291.878 930.667.040 852.488.842 778.822.606 711.937.830 1.488.886.778
CHELTUIELI IN AVANS 4.724.781 4.815.652 5.037.032 206.728 370.976 546.223
DATORII 1.188.342.999 1.201.427.402 1.229.722.837 1.055.740.697 1.089.893.348 1.863.855.263
VENITURI IN AVANS 9.997.440.076 10.422.534.201 10.444.289.958 11.507.688.733 11.611.285.602 15.812.570.510
PROVIZIOANE 627.211.859 623.560.086 779.873.644 763.717.702 728.391.091 951.267.324
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 increased by 9.7%, from 212.121.193 euro in the year 2022, to 232.095.010 euro in 2023.
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