Company Atelierele Cfr Grivita Sa with Fiscal Code 1555026
recorded a turnover of 2024 of
17.874.021,
with a net profit of
3.223.787
and having an average number of employees of
312.
The company operates in the field of Fabricarea materialului rulant having the NACE code 3020.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Atelierele Cfr Grivita Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
7.435.339
10.924.208
13.610.304
10.246.264
14.117.553
11.517.208
13.399.483
10.553.256
12.932.721
17.874.021
Total Income - EUR
7.366.600
12.218.483
13.048.902
10.077.118
15.304.222
19.262.261
13.387.126
13.765.158
15.525.391
18.510.344
Total Expenses - EUR
8.019.074
12.186.120
14.038.182
10.197.669
13.046.428
12.264.255
12.488.062
9.821.699
13.191.191
14.815.423
Gross Profit/Loss - EUR
-652.474
32.363
-989.280
-120.551
2.257.794
6.998.006
899.063
3.943.459
2.334.200
3.694.920
Net Profit/Loss - EUR
-652.474
32.363
-1.642.809
-120.551
2.257.794
6.355.735
685.707
3.332.190
2.019.034
3.223.787
Employees
419
393
374
356
367
357
338
321
309
312
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 increased by 39.0%, from 12.932.721 euro in the year 2023, to 17.874.021 euro in 2024.
The Net Profit increased by 1.216.037 euro, from 2.019.034 euro in 2023, to 3.223.787 in the last year.
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Financial Rating - ATELIERELE CFR GRIVITA SA
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Financial Reports - Atelierele Cfr Grivita Sa
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Atelierele Cfr Grivita Sa - CUI 1555026
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4.464.364
4.231.452
3.426.270
3.387.435
3.488.485
3.289.069
3.444.254
4.668.736
4.714.443
4.717.580
Current Assets
8.214.700
11.529.317
7.740.711
8.773.417
9.013.070
16.156.253
16.370.938
18.792.056
19.206.325
31.901.784
Inventories
2.658.931
4.520.611
2.456.348
2.398.864
3.645.450
3.786.661
3.881.547
6.160.592
6.824.979
13.950.082
Receivables
4.048.433
4.185.863
3.009.328
5.959.015
3.451.482
3.858.561
2.851.497
3.357.774
3.483.931
5.892.524
Cash
1.507.337
2.822.844
2.275.035
415.538
1.916.138
8.511.030
9.637.893
9.273.690
8.897.415
12.059.178
Shareholders Funds
10.245.681
10.173.552
8.652.841
8.373.496
10.469.127
16.626.393
16.943.393
19.111.481
21.072.561
24.178.580
Social Capital
1.435.245
1.420.607
1.396.568
1.370.939
1.344.389
1.318.902
1.289.655
1.293.656
1.289.733
1.282.525
Debts
2.436.275
5.587.534
2.516.076
3.789.036
1.996.577
2.567.105
2.591.459
4.133.154
2.747.698
12.352.785
Income in Advance
0
0
0
0
0
0
0
0
104.450
91.581
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
"3020 - 3020"
CAEN Financial Year
3020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
31.901.784 euro in 2024 which includes Inventories of
13.950.082 euro, Receivables of
5.892.524 euro and cash availability of
12.059.178 euro.
The company's Equity was valued at
24.178.580 euro, while total Liabilities amounted to
12.352.785 euro.
Equity increased by 3.223.787 euro, from 21.072.561 euro in 2023, to 24.178.580 in 2024.
The Debt Ratio was 33.7% in the year 2024.
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