Financial results - CLUB FEROVIAR SRL

Financial Summary - Club Feroviar Srl
Unique identification code: 15957066
Registration number: J40/16302/2003
Nace: 7021
Sales - Ron
840.705
Net Profit - Ron
16.935
Employees
9
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Company Club Feroviar Srl with Fiscal Code 15957066 recorded a turnover of 2024 of 840.705, with a net profit of 16.935 and having an average number of employees of 9. The company operates in the field of Activitati de consultanta in domeniul relatiilor publice si al comunicarii having the NACE code 7021.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Club Feroviar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 517.155 492.773 494.809 507.174 698.579 387.440 477.992 820.606 712.325 840.705
Total Income - EUR 519.330 495.986 496.582 522.269 701.988 402.566 490.447 824.249 716.593 848.379
Total Expenses - EUR 508.585 491.616 397.850 383.937 533.520 391.537 402.790 610.305 722.557 814.870
Gross Profit/Loss - EUR 10.746 4.370 98.731 138.332 168.468 11.029 87.657 213.944 -5.964 33.509
Net Profit/Loss - EUR 7.126 1.420 86.820 133.116 161.465 7.010 82.757 205.709 -17.432 16.935
Employees 10 12 11 11 12 9 10 10 12 9
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 18.7%, from 712.325 euro in the year 2023, to 840.705 euro in 2024. The Net Profit increased by 16.935 euro, from 0 euro in 2023, to 16.935 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Club Feroviar Srl - CUI 15957066

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.761 58.328 43.509 35.803 22.862 19.978 7.650 53.049 96.982 89.775
Current Assets 135.818 174.509 218.856 211.595 275.686 281.625 305.874 395.855 300.845 302.807
Inventories 0 0 1.273 1.016 964 1.912 4.205 4.218 4.298 920
Receivables 130.804 152.798 181.124 193.816 239.878 201.992 148.091 331.008 285.492 287.111
Cash 5.013 21.711 36.459 16.762 34.844 77.721 153.577 60.628 11.055 14.776
Shareholders Funds 13.355 5.882 92.602 137.422 165.765 11.228 93.736 209.772 -13.381 3.628
Social Capital 2.272 2.249 2.211 2.170 2.128 2.088 2.042 2.048 2.042 2.030
Debts 127.518 229.939 176.629 110.609 134.689 290.405 219.817 239.163 411.208 388.953
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 "7021 - 7021"
CAEN Financial Year 7021
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 302.807 euro in 2024 which includes Inventories of 920 euro, Receivables of 287.111 euro and cash availability of 14.776 euro.
The company's Equity was valued at 3.628 euro, while total Liabilities amounted to 388.953 euro. Equity increased by 16.935 euro, from -13.381 euro in 2023, to 3.628 in 2024.

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