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

Financial Summary - Ferotrans-T.f.i. Srl
Unique identification code: 26260578
Registration number: J22/1926/2009
Nace: 4910
Sales - Ron
3.024.040
Net Profit - Ron
1.078.011
Employee
3
The most important financial indicators for the company Ferotrans-T.f.i. Srl - Unique Identification Number 26260578: sales in 2023 was 3.024.040 euro, registering a net profit of 1.078.011 euro and having an average number of 3 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 - Ferotrans-T.f.i. Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 22.434 13.088 1.311.233 725.876 597.661 842.239 286.811 54.380 997.375 3.024.040
Total Income - EUR 265.989 35.700 1.409.098 726.622 662.501 854.503 299.242 67.519 1.049.933 3.031.584
Total Expenses - EUR 249.181 144.018 321.490 201.400 269.817 513.229 403.933 213.920 714.719 1.776.795
Gross Profit/Loss - EUR 16.808 -108.318 1.087.609 525.222 392.684 341.274 -104.691 -146.402 335.214 1.254.789
Net Profit/Loss - EUR 14.119 -109.186 935.052 441.160 386.233 332.748 -107.292 -148.452 325.435 1.078.011
Employees 0 1 1 0 1 1 0 1 2 3
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. In the last year of activity, the sales increased by 204.1%, from 997.375 euro in the year 2022, to 3.024.040 euro in 2023. The Net Profit increased by 753.562 euro, from 325.435 euro in 2022, to 1.078.011 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ferotrans-T.f.i. Srl - CUI 26260578

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 227.723 171.005 138.830 110.846 113.158 95.003 86.669 75.187 44.451 45.070
Current Assets 146.257 132.370 1.036.687 1.714.469 2.077.851 1.947.476 2.063.428 1.862.265 2.406.518 3.116.510
Inventories 0 6 396.090 1.596.145 1.566.083 1.437.422 1.384.467 1.333.623 2.043.304 1.863.013
Receivables 137.633 121.620 524.666 107.154 491.506 437.633 552.074 -571.204 347.491 -576.304
Cash 8.624 10.744 115.931 11.170 20.263 72.421 126.887 1.099.845 15.723 1.829.801
Shareholders Funds 265.266 158.294 828.687 1.146.369 1.511.564 1.764.331 1.623.591 1.439.135 359.425 1.436.346
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 108.713 145.081 346.830 678.946 679.445 278.148 526.506 502.257 2.095.496 1.729.174
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 3.116.510 euro in 2023 which includes Inventories of 1.863.013 euro, Receivables of -576.304 euro and cash availability of 1.829.801 euro.
The company's Equity was valued at 1.436.346 euro, while total Liabilities amounted to 1.729.174 euro. Equity increased by 1.078.011 euro, from 359.425 euro in 2022, to 1.436.346 in 2023.

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