The most important financial indicators for the company Transferoviar Călători Srl - Unique Identification Number 26565289:
sales in 2023 was
40.565.800
euro, registering a net profit of
-156.247
euro and having an average number of
496
employees.
Firma isi desfasoara activitatea in domeniul Transporturi interurbane de calatori pe calea ferata having the NACE code 4910.
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 12.0%, from 36.323.216 euro in the year 2022, to 40.565.800 euro in 2023.
The Net Profit decreased by -476.482 euro, from 477.931 euro in 2022, to 0 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.010.106 euro in 2023 which includes Inventories of
1.626.731 euro, Receivables of
4.848.345 euro and cash availability of
535.030 euro.
The company's Equity was valued at
8.938.809 euro, while total Liabilities amounted to
19.040.268 euro.
Equity increased by 617.593 euro, from 8.346.527 euro in 2022, to 8.938.809 in 2023.
The Debt Ratio was 68.0% in the year 2023.
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