The most important financial indicators for the company Compania Nationala De Cai Ferate "Cfr" Sa - Unique Identification Number 11054529:
1.148.057.967
euro, registering a net profit of
-1.171.855.424
euro and having an average number of
24.639
employees.
Firma isi desfasoara activitatea in domeniul Activitati de servicii anexe pentru transporturi terestre having the NACE code 5221.
Indicatori Financiari Alte Tipuri Juridice - SOCIETATI CU REGLEMENTĂRI CONTABILE CONFORME CU STANDARDELE INTERNAŢIONALE DE RAPORTARE FINANCIARĂ
2018
2019
2020
2021
2022
2023
CAEN
5221
5221
5221
5221
5221
5221
ACTIVE IMOBILIZATE - TOTAL
11.162.846.818
11.716.646.843
11.708.066.467
13.021.932.841
13.395.047.142
17.131.518.235
CAPITALURI - TOTAL, din care:
2.249.794.010
2.464.728.455
2.230.561.871
2.631.748.940
2.542.441.561
2.009.161.347
Capital subscris varsat
6.358.659.538
6.358.659.538
6.424.101.017
1.595.126.994
1.595.304.557
1.634.554.458
Cifra de afaceri neta
1.022.121.648
1.008.465.085
936.187.364
999.604.013
1.046.075.662
1.148.057.967
VENITURI TOTALE
3.337.990.242
4.442.426.367
5.083.992.637
3.963.630.195
5.080.308.429
4.006.588.486
CHELTUIELI TOTALE
3.314.377.965
4.462.606.379
5.365.675.305
3.951.947.251
5.174.937.330
4.592.516.198
Profit brut
23.612.277
0
0
11.682.944
0
0
Pierdere bruta
0
20.180.012
281.682.668
0
94.628.901
585.927.712
Profit net
10.492.971
0
0
0
0
0
Pierdere neta
0
25.271.662
281.682.668
8.841.090
94.628.901
585.927.712
ACTIVE CIRCULANTE - TOTAL, din care:
2.895.217.345
2.990.787.649
2.971.344.811
2.936.756.503
2.576.593.484
3.504.789.986
Numar mediu de salariati
22.629
22.844
22.356
22.213
24.455
24.639
Stocuri
263.007.441
338.760.979
306.328.395
379.028.062
380.113.807
324.655.644
Creante
1.588.918.026
1.721.359.630
1.812.527.574
1.778.905.835
1.484.541.847
1.691.247.564
Casa si conturi la bãnci
1.043.291.878
930.667.040
852.488.842
778.822.606
711.937.830
1.488.886.778
CHELTUIELI IN AVANS
4.724.781
4.815.652
5.037.032
206.728
370.976
546.223
DATORII
1.188.342.999
1.201.427.402
1.229.722.837
1.055.740.697
1.089.893.348
1.863.855.263
VENITURI IN AVANS
9.997.440.076
10.422.534.201
10.444.289.958
11.507.688.733
11.611.285.602
15.812.570.510
PROVIZIOANE
627.211.859
623.560.086
779.873.644
763.717.702
728.391.091
951.267.324
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