Financial results - TRANSPORT OPERATIV FEROVIAR DE MARFĂ SRL

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Financial Summary - Transport Operativ Feroviar De Marfă Srl
Unique identification code: 31562360
Registration number: J40/5439/2013
Nace: 4920
Sales - Ron
4.759.527
Net Profit - Ron
38.188
Employee
11
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The most important financial indicators for the company Transport Operativ Feroviar De Marfă Srl - Unique Identification Number 31562360: sales in 2023 was 4.759.527 euro, registering a net profit of 38.188 euro and having an average number of 11 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 - Transport Operativ Feroviar De Marfă Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 969.233 963.939 990.499 917.045 4.434.494 4.759.527
Total Income - EUR - - - - 993.118 971.200 1.096.257 936.553 4.500.711 4.915.538
Total Expenses - EUR - - - - 3.217 79.286 708.655 682.407 4.474.204 4.871.340
Gross Profit/Loss - EUR - - - - 989.902 891.914 387.601 254.146 26.507 44.198
Net Profit/Loss - EUR - - - - 960.825 862.996 377.696 225.434 15.762 38.188
Employees - - - - 0 0 1 0 11 11
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 7.7%, from 4.434.494 euro in the year 2022, to 4.759.527 euro in 2023. The Net Profit increased by 22.474 euro, from 15.762 euro in 2022, to 38.188 in the last year.
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Transport Operativ Feroviar De Marfă Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transport Operativ Feroviar De Marfă Srl - CUI 31562360

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.621.098 6.788.548 4.655.035 4.513.080 3.399.256 3.199.249 - - - -
Current Assets - - - - 1.992.565 1.318.443 1.161 1.135 1.139 1.136
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 1.992.543 1.316.898 1.161 1.135 1.139 1.136
Cash - - - - 22 1.545 0 0 0 0
Shareholders Funds - - - - 2.348.182 3.088.047 3.526.431 3.673.663 3.700.822 3.727.788
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 2.843.631 1.629.651 987.810 982.507 2.423.654 867.698
Income in Advance - - - - 0 0 0 0 0 0
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 1.136 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.136 euro and cash availability of 0 euro.
The company's Equity was valued at 3.727.788 euro, while total Liabilities amounted to 867.698 euro. Equity increased by 38.188 euro, from 3.700.822 euro in 2022, to 3.727.788 in 2023.
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