Financial results - EUROFER TRANS SRL

Financial Summary - Eurofer Trans Srl
Unique identification code: 14141506
Registration number: J13/1616/2001
Nace: 4920
Sales - Ron
631.836
Net Profit - Ron
-3.223
Employees
1
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Company Eurofer Trans Srl with Fiscal Code 14141506 recorded a turnover of 2024 of 631.836, with a net profit of -3.223 and having an average number of employees of 1. The company operates in the field of Transporturi de marfă pe calea ferată having the NACE code 4920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eurofer Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.857.162 3.302.651 1.773.250 2.081.282 1.621.848 1.481.095 1.184.986 963.862 1.315.734 631.836
Total Income - EUR 4.878.505 3.304.076 1.775.176 2.083.789 1.623.324 1.481.503 1.188.750 1.004.899 1.316.219 634.157
Total Expenses - EUR 4.604.836 3.004.288 1.656.328 1.954.712 1.570.529 1.449.951 1.102.545 956.683 1.300.772 637.380
Gross Profit/Loss - EUR 273.669 299.788 118.848 129.077 52.795 31.552 86.205 48.216 15.446 -3.223
Net Profit/Loss - EUR 226.990 260.307 102.587 111.132 45.663 27.169 74.353 40.545 13.020 -3.223
Employees 4 4 4 4 3 2 1 1 1 1
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 -51.7%, from 1.315.734 euro in the year 2023, to 631.836 euro in 2024. The Net Profit decreased by -12.947 euro, from 13.020 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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EUROFER TRANS SRL

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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 - Eurofer Trans Srl - CUI 14141506

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 120.458 112.315 104.982 97.724 91.405 86.287 81.066 84.255 81.432 78.200
Current Assets 702.721 907.227 465.692 467.609 406.846 312.117 336.590 106.038 293.340 76.353
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 420.282 482.838 271.716 281.590 148.722 194.568 146.226 4.335 7.007 2.031
Cash 282.439 424.389 193.976 186.019 258.124 117.549 190.364 101.703 286.333 74.322
Shareholders Funds 448.499 421.844 271.280 276.729 208.053 186.481 230.131 184.961 156.998 152.898
Social Capital 119.235 118.019 116.022 113.893 111.687 109.570 107.140 107.472 107.146 106.548
Debts 374.766 597.887 300.159 289.245 290.210 212.001 187.525 5.332 217.774 1.655
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 "4920 - 4920"
CAEN Financial Year 4920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.353 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.031 euro and cash availability of 74.322 euro.
The company's Equity was valued at 152.898 euro, while total Liabilities amounted to 1.655 euro. Equity decreased by -3.223 euro, from 156.998 euro in 2023, to 152.898 in 2024.

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