Financial results - FEROTRAFIC-T.F.I. SRL

Financial Summary - Ferotrafic-T.f.i. Srl
Unique identification code: 28057490
Registration number: J2011000296229
Nace: 4911
Sales - Ron
-
Net Profit - Ron
51
Employees
Open Account
Company Ferotrafic-T.f.i. Srl with Fiscal Code 28057490 recorded a turnover of 2024 of - , with a net profit of 51 and having an average number of employees of - . The company operates in the field of Transport de pasageri pe căi ferate grele/magistrale having the NACE code 4911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ferotrafic-T.f.i. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 122 37 980 0 0 0 0 0 0
Total Income - EUR 0 122 20.716 980 0 0 170 76.844 0 46.115
Total Expenses - EUR 0 7.099 23.619 1.800 929 978 1.281 77.995 6.551 46.056
Gross Profit/Loss - EUR 0 -6.976 -2.903 -820 -929 -978 -1.111 -1.152 -6.551 59
Net Profit/Loss - EUR 0 -6.980 -3.524 -849 -929 -978 -1.113 -1.920 -6.551 51
Employees 0 0 0 0 0 0 0 0 0 0
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.
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 - Ferotrafic-T.f.i. Srl - CUI 28057490

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.170 20.668 32.972 31.971 30.964 30.290 29.559 111.205 110.806 110.124
Current Assets 2.607 1.527 33 173 1.146 1.267 1.056 56.687 6.301 105.822
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 922 1.314 0 26 1.143 1.175 172 56.417 1.190 2.689
Cash 1.685 213 33 147 3 92 883 270 5.111 103.133
Shareholders Funds -4.263 -11.200 -14.534 -15.117 -15.753 -16.433 -17.181 -19.155 -25.647 -25.453
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.040 33.395 47.539 47.261 47.863 47.989 47.796 187.046 142.754 241.399
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 "4911 - 4911"
CAEN Financial Year 4910
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 105.822 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.689 euro and cash availability of 103.133 euro.
The company's Equity was valued at -25.453 euro, while total Liabilities amounted to 241.399 euro. Equity increased by 51 euro, from -25.647 euro in 2023, to -25.453 in 2024.

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