Financial results - CALEA FERATA INGUSTA SRL

Financial Summary - Calea Ferata Ingusta Srl
Unique identification code: 14689445
Registration number: J20/451/2002
Nace: 2511
Sales - Ron
2.298.460
Net Profit - Ron
172.306
Employees
41
Open Account
Company Calea Ferata Ingusta Srl with Fiscal Code 14689445 recorded a turnover of 2024 of 2.298.460, with a net profit of 172.306 and having an average number of employees of 41. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Calea Ferata Ingusta Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.347.561 1.671.117 1.219.605 1.356.136 1.799.933 1.606.360 1.653.811 1.704.066 2.855.850 2.298.460
Total Income - EUR 2.439.864 1.772.512 1.242.286 1.522.581 1.708.220 1.883.743 1.633.465 2.167.880 2.946.765 3.164.938
Total Expenses - EUR 2.406.128 1.744.059 1.289.660 1.438.898 1.651.009 1.769.035 1.606.335 2.002.699 2.645.647 2.963.404
Gross Profit/Loss - EUR 33.735 28.454 -47.374 83.683 57.211 114.708 27.131 165.181 301.118 201.534
Net Profit/Loss - EUR 23.176 22.103 -47.631 78.167 48.227 96.671 21.149 138.971 265.097 172.306
Employees 35 35 33 0 40 44 42 42 44 41
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 -19.1%, from 2.855.850 euro in the year 2023, to 2.298.460 euro in 2024. The Net Profit decreased by -91.309 euro, from 265.097 euro in 2023, to 172.306 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Calea Ferata Ingusta Srl - CUI 14689445

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.107.009 1.105.925 1.116.773 1.085.358 1.019.620 1.024.023 1.067.704 1.220.700 1.245.082 1.214.853
Current Assets 2.232.457 1.863.536 1.598.847 1.972.110 2.059.173 2.000.111 1.798.859 1.916.436 3.028.739 2.912.231
Inventories 1.130.492 919.349 737.647 1.184.698 1.105.058 1.315.216 1.078.527 1.267.207 1.352.911 1.976.055
Receivables 861.062 709.948 630.952 544.698 729.075 451.401 481.016 431.585 1.452.982 701.546
Cash 4.428 175 144 16.833 3.534 16.187 26.827 4.497 10.345 23.317
Shareholders Funds 2.092.520 2.093.282 2.010.229 2.051.506 2.060.003 2.117.621 2.091.810 2.237.272 2.455.327 2.506.403
Social Capital 44.994 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433 40.207
Debts 1.246.946 876.179 705.391 1.005.963 1.018.790 906.512 774.752 899.865 1.818.494 1.620.681
Income in Advance 0 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 "2511 - 2511"
CAEN Financial Year 3020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.912.231 euro in 2024 which includes Inventories of 1.976.055 euro, Receivables of 701.546 euro and cash availability of 23.317 euro.
The company's Equity was valued at 2.506.403 euro, while total Liabilities amounted to 1.620.681 euro. Equity increased by 64.797 euro, from 2.455.327 euro in 2023, to 2.506.403 in 2024.

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