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Financial results - ARRIVA TRAINS ROMANIA SRL

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Financial Summary - Arriva Trains Romania Srl
Unique identification code: 34754866
Registration number: J2015008407405
Nace: 4911
Sales - Ron
4.195.417
Net Profit - Ron
898.150
Employees
1
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Company Arriva Trains Romania Srl with Fiscal Code 34754866 recorded a turnover of 2024 of 4.195.417, with a net profit of 898.150 and having an average number of employees of 1. The company operates in the field of Transport de pasageri pe căi ferate grele/magistrale having the NACE code 4911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arriva Trains Romania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 701.150 963.241 1.251.648 1.926.879 2.852.485 2.862.589 4.246.710 4.195.417
Total Income - EUR - 0 701.547 966.507 1.656.939 1.958.601 2.851.646 2.881.341 4.248.695 4.292.952
Total Expenses - EUR - 111 846.333 1.060.523 1.423.775 1.507.172 2.005.460 2.377.723 2.595.136 3.240.160
Gross Profit/Loss - EUR - -111 -144.787 -94.017 233.164 451.430 846.186 503.618 1.653.559 1.052.792
Net Profit/Loss - EUR - -111 -165.821 -122.914 142.023 385.744 694.801 410.781 1.471.280 898.150
Employees - 0 0 0 0 0 0 0 0 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -0.7%, from 4.246.710 euro in the year 2023, to 4.195.417 euro in 2024. The Net Profit decreased by -564.907 euro, from 1.471.280 euro in 2023, to 898.150 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Arriva Trains Romania Srl - CUI 34754866

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 1.285.532 3.340.853 6.067.646 5.649.711 8.975.686 9.210.232 9.304.375
Current Assets - 223 79.734 852.647 671.761 1.094.484 2.044.562 2.504.341 1.382.387 1.347.047
Inventories - 0 0 1.961 11.646 49.769 19.482 98.692 69.888 86.892
Receivables - 0 0 110.488 144.439 23.935 1.096 150.022 58.762 23.802
Cash - 223 79.734 740.198 515.675 1.020.780 2.023.983 2.255.627 1.253.737 1.236.353
Shareholders Funds - 111 -165.712 1.527.647 3.536.658 3.855.356 4.464.661 4.894.631 6.351.068 7.213.724
Social Capital - 223 219 1.934.243 3.793.358 3.721.445 3.638.918 3.650.208 3.639.139 3.618.801
Debts - 111 245.760 614.560 478.560 3.313.053 3.083.236 6.284.596 4.241.812 3.439.664
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4911 - 4911"
CAEN Financial Year 4910
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.347.047 euro in 2024 which includes Inventories of 86.892 euro, Receivables of 23.802 euro and cash availability of 1.236.353 euro.
The company's Equity was valued at 7.213.724 euro, while total Liabilities amounted to 3.439.664 euro. Equity increased by 898.150 euro, from 6.351.068 euro in 2023, to 7.213.724 in 2024.
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