Financial results - TRANSFEROVIAR GRUP SA

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Financial Summary - Transferoviar Grup Sa
Unique identification code: 15633191
Registration number: J12/2165/2003
Nace: 4920
Sales - Ron
18.940.982
Net Profit - Ron
309.274
Employee
208
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The most important financial indicators for the company Transferoviar Grup Sa - Unique Identification Number 15633191: sales in 2023 was 18.940.982 euro, registering a net profit of 309.274 euro and having an average number of 208 employees. Firma isi desfasoara activitatea in domeniul Transporturi de marfa pe calea ferata having the NACE code 4920.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Transferoviar Grup Sa

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 37.967.410 47.231.770 45.330.903 36.628.785 29.401.297 20.358.323 13.201.131 12.494.538 14.731.966 18.940.982
Total Income - EUR 39.046.071 48.981.083 46.212.813 38.888.057 32.008.968 21.208.381 14.043.537 13.162.119 15.029.122 19.869.145
Total Expenses - EUR 38.453.613 47.580.757 42.599.363 38.000.471 30.048.724 24.079.113 14.355.710 15.196.457 15.905.347 19.559.872
Gross Profit/Loss - EUR 592.458 1.400.326 3.613.451 887.585 1.960.243 -2.870.732 -312.173 -2.034.339 -876.225 309.274
Net Profit/Loss - EUR 347.459 989.868 2.845.707 -441.983 1.060.944 -2.870.732 -312.173 -2.034.339 -876.225 309.274
Employees 625 661 652 654 635 506 239 218 182 208
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 29.0%, from 14.731.966 euro in the year 2022, to 18.940.982 euro in 2023. The Net Profit increased by 309.274 euro, from 0 euro in 2022, to 309.274 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transferoviar Grup Sa - CUI 15633191

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.772.359 3.943.237 3.714.114 6.235.006 5.032.301 29.640.677 29.999.620 29.320.931 27.019.354 20.072.275
Current Assets 15.135.883 9.890.771 11.415.867 11.478.594 11.655.466 6.920.097 7.383.788 8.596.396 9.268.024 9.393.579
Inventories 561.469 1.252.664 1.089.692 671.865 565.133 327.324 251.522 275.826 338.465 232.774
Receivables 10.494.171 8.349.788 10.143.373 10.452.146 10.633.749 6.389.680 6.766.076 8.279.429 8.539.232 8.639.934
Cash 4.080.242 288.319 182.802 354.582 456.584 203.092 366.190 41.142 390.327 520.871
Shareholders Funds 8.570.067 11.067.894 11.439.554 8.006.442 12.018.744 -3.100.140 311.671 -1.481.754 273.538 308.264
Social Capital 55.777 56.243 55.669 54.727 106.146 41.636 3.706.059 3.826.025 6.474.010 6.454.378
Debts 26.695.325 24.330.783 29.233.389 31.632.694 28.966.303 13.118.627 11.775.871 12.351.199 12.191.762 13.469.548
Income in Advance 48.493 35.658 8.863 447.604 33.629 15.437 24.508 20.371 28.397 14.188
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 "4920 - 4920"
CAEN Financial Year 4920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.393.579 euro in 2023 which includes Inventories of 232.774 euro, Receivables of 8.639.934 euro and cash availability of 520.871 euro.
The company's Equity was valued at 308.264 euro, while total Liabilities amounted to 13.469.548 euro. Equity increased by 35.555 euro, from 273.538 euro in 2022, to 308.264 in 2023. The Debt Ratio was 97.7% in the year 2023.
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