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

Financial Summary - Feroviar-T.f.i. Srl
Unique identification code: 26059451
Registration number: J22/1582/2009
Nace: 4212
Sales - Ron
89.249
Net Profit - Ron
5.871
Employee
2
The most important financial indicators for the company Feroviar-T.f.i. Srl - Unique Identification Number 26059451: sales in 2023 was 89.249 euro, registering a net profit of 5.871 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cailor ferate de suprafata si subterane. having the NACE code 4212.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 130.007 72.043 59.990 71.351 58.140 70.627 80.241 124.275 108.651 89.249
Total Income - EUR 130.290 72.290 70.043 71.351 58.573 74.848 81.303 126.864 110.498 89.650
Total Expenses - EUR 92.931 89.953 81.956 88.327 70.389 69.499 80.159 110.100 106.064 82.901
Gross Profit/Loss - EUR 37.359 -17.663 -11.913 -16.976 -11.816 5.350 1.144 16.764 4.434 6.749
Net Profit/Loss - EUR 36.916 -17.663 -12.614 -18.049 -12.395 4.602 377 15.524 3.363 5.871
Employees 5 4 5 6 5 4 3 3 2 2
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 decreased by -17.6%, from 108.651 euro in the year 2022, to 89.249 euro in 2023. The Net Profit increased by 2.518 euro, from 3.363 euro in 2022, to 5.871 in the last year.

Check the financial reports for the company - Feroviar-T.f.i. Srl

Rating financiar

Financial Rating -
Feroviar-T.f.i. Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Feroviar-T.f.i. Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Feroviar-T.f.i. Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Feroviar-T.f.i. Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Feroviar-T.f.i. Srl - CUI 26059451

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 39.014 65.087 55.546 43.768 32.325 25.777 59.864 49.167 39.921 30.429
Current Assets 41.037 31.716 21.424 11.162 6.723 14.562 38.218 25.273 27.151 19.414
Inventories 362 365 361 58 130 43 0 920 923 1.035
Receivables 27.222 26.352 16.593 7.106 3.332 8.782 32.391 12.809 20.219 15.125
Cash 13.453 4.999 4.470 3.997 3.261 5.737 5.827 11.544 6.009 3.254
Shareholders Funds 46.492 29.216 15.939 -2.366 -14.718 -9.832 -9.269 6.451 9.835 15.676
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 33.560 67.587 61.031 57.296 53.766 50.170 107.345 68.723 57.237 33.997
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 "4212 - 4212"
CAEN Financial Year 4212
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.414 euro in 2023 which includes Inventories of 1.035 euro, Receivables of 15.125 euro and cash availability of 3.254 euro.
The company's Equity was valued at 15.676 euro, while total Liabilities amounted to 33.997 euro. Equity increased by 5.871 euro, from 9.835 euro in 2022, to 15.676 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Feroviar-T.f.i. Srl

Comments - Feroviar-T.f.i. Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.