Financial Summary -
Compania De Producţie Feroviară Srl
Unique identification code:18648871
Registration number:J10/502/2006
Nace:3020
Sales - Ron
5.931.490
Net Profit - Ron
1.057.065
Employees
103
Open Account
Company Compania De Producţie Feroviară Srl with Fiscal Code 18648871
recorded a turnover of 2024 of
5.931.490,
with a net profit of
1.057.065
and having an average number of employees of
103.
The company operates in the field of Fabricarea materialului rulant having the NACE code 3020.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Compania De Producţie Feroviară Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
3.880.708
3.649.085
3.474.035
4.314.784
3.752.982
3.426.358
4.104.212
6.140.239
6.175.970
5.931.490
Total Income - EUR
3.911.698
3.675.328
3.505.172
4.060.847
3.848.000
3.447.714
4.174.939
6.265.253
6.270.282
6.106.926
Total Expenses - EUR
3.327.829
2.958.957
2.821.425
3.285.731
3.364.534
3.129.050
3.460.543
4.957.756
4.980.414
4.886.622
Gross Profit/Loss - EUR
583.869
716.371
683.747
775.116
483.467
318.664
714.396
1.307.497
1.289.868
1.220.304
Net Profit/Loss - EUR
498.929
611.509
573.613
650.451
418.446
266.983
618.440
1.121.306
1.082.449
1.057.065
Employees
78
78
86
103
106
102
94
102
102
103
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 -3.4%, from 6.175.970 euro in the year 2023, to 5.931.490 euro in 2024.
The Net Profit decreased by -19.334 euro, from 1.082.449 euro in 2023, to 1.057.065 in the last year.
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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 -
Compania De Producţie Feroviară Srl - CUI 18648871
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
497.460
421.713
432.670
371.695
403.712
339.600
314.147
284.434
237.139
285.518
Current Assets
829.084
1.205.930
1.595.658
2.197.340
2.216.202
2.729.374
2.513.374
4.472.345
4.780.970
4.693.838
Inventories
35.335
50.252
54.485
141.110
118.574
91.303
138.373
251.634
267.645
193.853
Receivables
675.794
757.344
1.435.072
1.815.573
1.842.341
1.397.946
757.970
2.168.898
1.881.707
589.158
Cash
117.955
398.334
106.101
240.658
255.288
1.240.126
1.617.031
2.051.813
2.631.618
3.910.827
Shareholders Funds
919.061
1.239.921
1.747.761
2.230.416
2.361.665
2.366.260
2.357.693
3.123.448
3.954.709
4.596.347
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
233.094
387.722
147.279
225.643
166.792
626.641
407.735
1.583.378
1.025.893
357.196
Income in Advance
174.388
155.639
133.288
112.976
93.268
76.073
62.092
49.953
37.507
25.814
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
4.693.838 euro in 2024 which includes Inventories of
193.853 euro, Receivables of
589.158 euro and cash availability of
3.910.827 euro.
The company's Equity was valued at
4.596.347 euro, while total Liabilities amounted to
357.196 euro.
Equity increased by 663.739 euro, from 3.954.709 euro in 2023, to 4.596.347 in 2024.
The Debt Ratio was 7.2% in the year 2024.
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