The most important financial indicators for the company Transferoviar Holding S.a. - Unique Identification Number 33628681:
sales in 2023 was
616.133
euro, registering a net profit of
-599.235
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a drumurilor si autostrazilor having the NACE code 4211.
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 -69.5%, from 2.026.872 euro in the year 2022, to 616.133 euro in 2023.
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
1.419.960 euro in 2023 which includes Inventories of
124.064 euro, Receivables of
1.291.949 euro and cash availability of
3.947 euro.
The company's Equity was valued at
15.310.317 euro, while total Liabilities amounted to
4.582.232 euro.
Equity increased by 4.338.145 euro, from 11.005.546 euro in 2022, to 15.310.317 in 2023.
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