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Financial results - COMPANIA NATIONALA DE CAI FERATE "CFR" SA

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Financial Summary - Compania Nationala De Cai Ferate "Cfr" Sa
Unique identification code: 11054529
Registration number: J1998009774402
Nace: 5221
Sales - Ron
243.140.070
Net Profit - Ron
-86.857.638
Employees
24493
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Company Compania Nationala De Cai Ferate "Cfr" Sa with Fiscal Code 11054529 recorded a turnover of 2024 of 243.140.070, with a net profit of -86.857.638 and having an average number of employees of 24493. The company operates in the field of Activităţi de servicii anexe pentru transporturi terestre having the NACE code 5221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Compania Nationala De Cai Ferate "Cfr" Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 239.278.826 239.002.077 236.733.916 219.645.782 212.514.242 193.543.107 202.070.836 212.121.193 232.095.010 243.140.070
Total Income - EUR 892.326.346 708.965.705 630.812.787 717.307.455 936.154.248 1.051.041.458 801.251.353 1.030.175.084 809.984.532 1.354.616.129
Total Expenses - EUR 852.445.568 576.556.989 584.384.500 712.233.365 940.406.790 1.109.275.249 798.889.636 1.049.363.749 928.437.521 1.438.516.759
Gross Profit/Loss - EUR 39.880.778 132.408.716 46.428.287 5.074.090 -4.252.542 -58.233.790 2.361.717 -19.188.665 -118.452.989 -83.900.630
Net Profit/Loss - EUR 24.716.630 111.630.647 33.735.323 2.254.856 -5.325.507 -58.233.790 -1.787.234 -19.188.665 -118.452.989 -86.857.638
Employees 21.695 22.673 22.622 22.629 22.844 22.356 22.213 24.455 24.639 24.493
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 5.3%, from 232.095.010 euro in the year 2023, to 243.140.070 euro in 2024.
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 - Compania Nationala De Cai Ferate "Cfr" Sa - CUI 11054529

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.954.987.985 2.084.373.235 2.401.050.649 2.398.806.666 2.469.053.577 2.420.472.280 2.632.395.254 2.716.221.665 3.463.361.616 4.386.696.391
Current Assets 504.222.166 593.753.395 597.137.314 622.159.094 630.249.852 614.282.279 593.667.927 522.476.627 708.539.368 643.617.452
Inventories 43.251.665 45.307.326 40.322.597 56.518.199 71.387.234 63.328.936 76.620.858 77.078.740 65.633.406 139.297.056
Receivables 314.588.920 308.843.558 325.121.394 341.445.799 362.742.789 374.713.687 359.607.390 301.032.515 341.907.928 225.802.775
Cash 146.381.580 239.602.511 231.693.323 224.195.096 196.119.830 176.239.656 157.439.679 144.365.372 300.998.035 278.517.621
Shareholders Funds 384.424.622 468.637.767 492.310.896 483.462.772 519.393.192 461.136.191 532.010.378 515.551.366 406.178.378 616.729.627
Social Capital 1.297.823.973 1.436.750.933 1.412.745.575 1.608.588.170 1.339.962.814 1.328.089.355 322.456.334 323.492.762 330.446.671 405.042.310
Debts 310.862.275 2.095.431.553 207.677.568 255.365.424 253.177.267 254.227.293 213.418.917 221.006.458 376.802.843 319.231.336
Income in Advance 1.628.000.266 1.816.500.088 2.163.116.981 2.148.370.060 2.196.344.713 2.159.204.887 2.326.289.467 2.354.513.962 3.196.718.995 3.989.331.419
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 "5221 - 5221"
CAEN Financial Year 5221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 643.617.452 euro in 2024 which includes Inventories of 139.297.056 euro, Receivables of 225.802.775 euro and cash availability of 278.517.621 euro.
The company's Equity was valued at 616.729.627 euro, while total Liabilities amounted to 319.231.336 euro. Equity increased by 212.821.268 euro, from 406.178.378 euro in 2023, to 616.729.627 in 2024. The Debt Ratio was 6.5% in the year 2024.
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