Company Caf Sisteme Feroviare Srl with Fiscal Code 29400609
recorded a turnover of 2024 of
271.488,
with a net profit of
-27.046
and having an average number of employees of
4.
The company operates in the field of Repararea şi întreţinerea altor echipamente civile de transport n.c.a. having the NACE code 3317.
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 -48.3%, from 528.122 euro in the year 2023, to 271.488 euro in 2024.
The Net Profit decreased by -28.069 euro, from 28.227 euro in 2023, to 0 in the last year.
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Financial Rating - CAF SISTEME FEROVIARE SRL
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Prob. of insolvency - Caf Sisteme Feroviare Srl
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Financial Reports - Caf Sisteme Feroviare Srl
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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
220.985 euro in 2024 which includes Inventories of
0 euro, Receivables of
61.527 euro and cash availability of
159.458 euro.
The company's Equity was valued at
164.001 euro, while total Liabilities amounted to
34.931 euro.
Equity decreased by -27.046 euro, from 192.121 euro in 2023, to 164.001 in 2024.
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