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

Financial Summary - Ferotrafic-T.f.i. Srl
Unique identification code: 28057490
Registration number: J22/296/2011
Nace: 4910
Sales - Ron
-
Net Profit - Ron
-6.551
Employee
The most important financial indicators for the company Ferotrafic-T.f.i. Srl - Unique Identification Number 28057490: sales in 2023 was - euro, registering a net profit of -6.551 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Transporturi interurbane de calatori pe calea ferata having the NACE code 4910.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ferotrafic-T.f.i. Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 122 37 980 0 0 0 0 0
Total Income - EUR 0 0 122 20.716 980 0 0 170 76.844 0
Total Expenses - EUR 0 0 7.099 23.619 1.800 929 978 1.281 77.995 6.551
Gross Profit/Loss - EUR 0 0 -6.976 -2.903 -820 -929 -978 -1.111 -1.152 -6.551
Net Profit/Loss - EUR 0 0 -6.980 -3.524 -849 -929 -978 -1.113 -1.920 -6.551
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ferotrafic-T.f.i. Srl - CUI 28057490

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.160 1.170 20.668 32.972 31.971 30.964 30.290 29.559 111.205 110.806
Current Assets 2.586 2.607 1.527 33 173 1.146 1.267 1.056 56.687 6.301
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 914 922 1.314 0 26 1.143 1.175 172 56.417 1.190
Cash 1.672 1.685 213 33 147 3 92 883 270 5.111
Shareholders Funds -4.228 -4.263 -11.200 -14.534 -15.117 -15.753 -16.433 -17.181 -19.155 -25.647
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 7.974 8.040 33.395 47.539 47.261 47.863 47.989 47.796 187.046 142.754
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4910 - 4910"
CAEN Financial Year 4910
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.301 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.190 euro and cash availability of 5.111 euro.
The company's Equity was valued at -25.647 euro, while total Liabilities amounted to 142.754 euro. Equity decreased by -6.551 euro, from -19.155 euro in 2022, to -25.647 in 2023.

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