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
30.962
Net Profit - Ron
2.498
Employees
3
Open Account
Company Ferotrans-T.f.i. Srl with Fiscal Code 26260578 recorded a turnover of 2024 of 30.962, with a net profit of 2.498 and having an average number of employees of 3. The company operates in the field of Transporturi interurbane de calatori pe calea ferata having the NACE code 4910.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.088 1.311.233 725.876 597.661 842.239 286.811 54.380 997.375 3.024.040 30.962
Total Income - EUR 35.700 1.409.098 726.622 662.501 854.503 299.242 67.519 1.049.933 3.031.584 737.171
Total Expenses - EUR 144.018 321.490 201.400 269.817 513.229 403.933 213.920 714.719 1.776.795 734.673
Gross Profit/Loss - EUR -108.318 1.087.609 525.222 392.684 341.274 -104.691 -146.402 335.214 1.254.789 2.498
Net Profit/Loss - EUR -109.186 935.052 441.160 386.233 332.748 -107.292 -148.452 325.435 1.078.011 2.498
Employees 1 1 0 1 1 0 1 2 3 3
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 -99.0%, from 3.024.040 euro in the year 2023, to 30.962 euro in 2024. The Net Profit decreased by -1.069.488 euro, from 1.078.011 euro in 2023, to 2.498 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 171.005 138.830 110.846 113.158 95.003 86.669 75.187 44.451 45.070 52.439
Current Assets 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 2.606.914
Inventories 6 396.090 1.596.145 1.566.083 1.437.422 1.384.467 1.333.623 2.043.304 1.863.013 2.620.640
Receivables 121.620 524.666 107.154 491.506 437.633 552.074 -571.204 347.491 -576.304 -259.564
Cash 10.744 115.931 11.170 20.263 72.421 126.887 1.099.845 15.723 1.829.801 245.838
Shareholders Funds 158.294 828.687 1.146.369 1.511.564 1.764.331 1.623.591 1.439.135 359.425 1.436.346 1.430.817
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 145.081 346.830 678.946 679.445 278.148 526.506 502.257 2.095.496 1.729.174 1.228.535
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 "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 2.606.914 euro in 2024 which includes Inventories of 2.620.640 euro, Receivables of -259.564 euro and cash availability of 245.838 euro.
The company's Equity was valued at 1.430.817 euro, while total Liabilities amounted to 1.228.535 euro. Equity increased by 2.498 euro, from 1.436.346 euro in 2023, to 1.430.817 in 2024.

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