| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 72.043 | 59.990 | 71.351 | 58.140 | 70.627 | 80.241 | 124.275 | 108.651 | 89.249 | 93.983 |
| Total Income - EUR | 72.290 | 70.043 | 71.351 | 58.573 | 74.848 | 81.303 | 126.864 | 110.498 | 89.650 | 94.000 |
| Total Expenses - EUR | 89.953 | 81.956 | 88.327 | 70.389 | 69.499 | 80.159 | 110.100 | 106.064 | 82.901 | 81.691 |
| Gross Profit/Loss - EUR | -17.663 | -11.913 | -16.976 | -11.816 | 5.350 | 1.144 | 16.764 | 4.434 | 6.749 | 12.308 |
| Net Profit/Loss - EUR | -17.663 | -12.614 | -18.049 | -12.395 | 4.602 | 377 | 15.524 | 3.363 | 5.871 | 10.410 |
| Employees | 4 | 5 | 6 | 5 | 4 | 3 | 3 | 2 | 2 | 1 |
Check the financial reports for the company - Feroviar-T.f.i. Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 65.087 | 55.546 | 43.768 | 32.325 | 25.777 | 59.864 | 49.167 | 39.921 | 30.429 | 21.548 |
| Current Assets | 31.716 | 21.424 | 11.162 | 6.723 | 14.562 | 38.218 | 25.273 | 27.151 | 19.414 | 35.722 |
| Inventories | 365 | 361 | 58 | 130 | 43 | 0 | 920 | 923 | 1.035 | 3.557 |
| Receivables | 26.352 | 16.593 | 7.106 | 3.332 | 8.782 | 32.391 | 12.809 | 20.219 | 15.125 | 26.843 |
| Cash | 4.999 | 4.470 | 3.997 | 3.261 | 5.737 | 5.827 | 11.544 | 6.009 | 3.254 | 5.322 |
| Shareholders Funds | 29.216 | 15.939 | -2.366 | -14.718 | -9.832 | -9.269 | 6.451 | 9.835 | 15.676 | 25.998 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 67.587 | 61.031 | 57.296 | 53.766 | 50.170 | 107.345 | 68.723 | 57.237 | 33.997 | 31.868 |
| 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 | "4212 - 4212" | |||||||||
| CAEN Financial Year |
4212
|
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Comments - Feroviar-T.f.i. Srl