Financial results - ECHIPAMENTE FEROVIARE S.R.L.

Financial Summary - Echipamente Feroviare S.r.l.
Unique identification code: 17994036
Registration number: J08/2385/2005
Nace: 4531
Sales - Ron
199.348
Net Profit - Ron
148.569
Employees
2
Open Account
Company Echipamente Feroviare S.r.l. with Fiscal Code 17994036 recorded a turnover of 2024 of 199.348, with a net profit of 148.569 and having an average number of employees of 2. The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Echipamente Feroviare S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 2.583 89.669 168.787 329.887 136.814 293.965 244.852 199.348
Total Income - EUR 0 0 2.583 89.669 168.787 339.224 137.154 351.848 258.383 268.986
Total Expenses - EUR 17 548 410 37.699 46.448 124.900 43.889 131.262 130.645 115.545
Gross Profit/Loss - EUR -17 -548 2.173 51.969 122.339 214.324 93.264 220.586 127.738 153.440
Net Profit/Loss - EUR -17 -548 2.095 51.081 120.651 211.116 91.896 217.631 125.290 148.569
Employees 0 0 0 0 0 1 0 1 1 2
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 -18.1%, from 244.852 euro in the year 2023, to 199.348 euro in 2024. The Net Profit increased by 23.980 euro, from 125.290 euro in 2023, to 148.569 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 - Echipamente Feroviare S.r.l. - CUI 17994036

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.167 9.074 8.920 8.757 8.587 8.424 8.237 8.263 8.238 8.192
Current Assets 947 924 3.513 56.124 146.249 233.501 215.926 285.972 316.626 262.273
Inventories 0 0 0 8.751 54.155 -15.353 159.045 181.110 159.934 160.108
Receivables 929 920 904 42.250 91.572 197.609 56.831 104.495 147.508 100.835
Cash 18 4 2.608 5.124 522 51.245 50 367 9.184 1.330
Shareholders Funds -1.783 -2.313 -178 50.906 120.479 216.557 190.904 207.683 238.638 148.609
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.257 14.646 14.907 16.228 36.567 27.537 35.380 88.678 88.345 123.964
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 "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 262.273 euro in 2024 which includes Inventories of 160.108 euro, Receivables of 100.835 euro and cash availability of 1.330 euro.
The company's Equity was valued at 148.609 euro, while total Liabilities amounted to 123.964 euro. Equity decreased by -88.695 euro, from 238.638 euro in 2023, to 148.609 in 2024.

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