Financial results - FERROVIA CONTAINER SRL

Financial Summary - Ferrovia Container Srl
Unique identification code: 36164268
Registration number: J23/2321/2016
Nace: 4690
Sales - Ron
593.619
Net Profit - Ron
-145.002
Employees
1
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Company Ferrovia Container Srl with Fiscal Code 36164268 recorded a turnover of 2024 of 593.619, with a net profit of -145.002 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ferrovia Container Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 37.699 173.927 186.558 199.222 125.830 753.809 965.032 1.129.400 593.619
Total Income - EUR - 37.699 176.655 191.624 199.222 125.832 777.571 965.032 1.130.077 695.430
Total Expenses - EUR - 35.105 145.192 184.989 236.189 120.243 704.772 861.434 1.042.937 840.432
Gross Profit/Loss - EUR - 2.594 31.463 6.634 -36.967 5.588 72.799 103.597 87.139 -145.002
Net Profit/Loss - EUR - 2.245 28.920 4.718 -38.561 4.582 65.559 95.684 76.654 -145.002
Employees - 1 0 3 2 2 1 1 2 1
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 -47.1%, from 1.129.400 euro in the year 2023, to 593.619 euro in 2024. The Net Profit decreased by -76.226 euro, from 76.654 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Ferrovia Container Srl - CUI 36164268

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 2.388 9.093 4.994 7.161 41.265 0 0 107.200 133.403
Current Assets - 21.828 57.486 12.460 8.902 21.195 356.941 403.053 177.507 251.912
Inventories - 0 0 0 0 0 153.496 234.810 141.381 258.111
Receivables - 2.534 50.554 7.414 7.193 11.484 193.441 154.735 146.097 38.072
Cash - 19.294 6.932 5.047 1.709 9.711 10.004 13.508 -109.970 -44.271
Shareholders Funds - 2.290 31.171 35.317 -3.927 729 160.145 256.325 91.533 -144.848
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 21.927 35.407 49.992 106.715 146.812 277.261 227.442 209.154 540.548
Income in Advance - 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 251.912 euro in 2024 which includes Inventories of 258.111 euro, Receivables of 38.072 euro and cash availability of -44.271 euro.
The company's Equity was valued at -144.848 euro, while total Liabilities amounted to 540.548 euro. Equity decreased by -235.869 euro, from 91.533 euro in 2023, to -144.848 in 2024.

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