Company Grup Feroviar Roman Sa with Fiscal Code 14256514
recorded a turnover of 2024 of
206.532.840,
with a net profit of
541.752
and having an average number of employees of
2558.
The company operates in the field of Transporturi de marfă pe calea ferată having the NACE code 4920.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Grup Feroviar Roman Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
164.532.667
158.135.954
158.557.171
144.852.232
154.463.183
143.102.162
156.049.364
204.185.188
213.335.118
206.532.840
Total Income - EUR
168.962.271
165.352.162
167.957.914
148.152.511
158.877.409
146.945.758
158.306.623
208.046.577
214.930.610
208.690.154
Total Expenses - EUR
167.594.339
164.662.680
165.041.056
154.445.590
150.388.799
138.789.979
154.396.825
196.296.741
207.519.622
206.138.321
Gross Profit/Loss - EUR
1.367.932
689.481
2.916.858
-6.293.079
8.488.610
8.155.779
3.909.798
11.749.836
7.410.988
2.551.833
Net Profit/Loss - EUR
492.214
463.929
618.034
-6.293.079
6.969.171
6.601.157
2.801.659
8.926.318
4.807.246
541.752
Employees
2.613
2.760
2.783
2.533
2.235
2.180
2.241
2.391
2.522
2.558
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 -2.6%, from 213.335.118 euro in the year 2023, to 206.532.840 euro in 2024.
The Net Profit decreased by -4.238.627 euro, from 4.807.246 euro in 2023, to 541.752 in the last year.
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Financial Rating - GRUP FEROVIAR ROMAN SA
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Financial Reports - Grup Feroviar Roman Sa
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Grup Feroviar Roman Sa - CUI 14256514
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
150.022.361
139.463.146
133.824.048
125.880.387
134.059.394
124.935.963
119.595.123
130.857.460
143.628.853
158.399.354
Current Assets
60.703.609
64.863.640
76.553.889
62.669.887
51.985.014
70.803.618
81.769.689
94.352.478
109.501.179
105.826.890
Inventories
3.756.729
4.880.150
4.400.083
4.058.614
4.537.079
6.831.487
8.066.074
8.203.534
7.903.050
6.788.583
Receivables
53.782.828
56.142.584
65.857.766
57.636.086
39.677.986
48.354.307
51.529.858
83.991.694
99.305.633
97.258.037
Cash
3.164.052
3.840.905
6.296.040
975.186
7.769.948
15.617.824
22.173.756
2.157.250
2.292.496
1.780.270
Shareholders Funds
131.827.072
121.882.411
117.445.462
105.032.383
117.469.494
120.849.984
105.810.364
137.655.238
140.146.573
140.558.546
Social Capital
1.379.865
1.365.792
1.342.681
1.318.040
2.835.659
2.781.901
2.720.210
2.728.649
7.933.418
10.253.583
Debts
79.926.617
83.402.630
93.978.251
84.546.447
69.689.432
76.500.482
98.991.253
91.872.048
117.774.747
128.990.176
Income in Advance
2.118
3.427
207.965
155.507
2.096
13.838
0
0
194
2
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
"4920 - 4920"
CAEN Financial Year
4920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
105.826.890 euro in 2024 which includes Inventories of
6.788.583 euro, Receivables of
97.258.037 euro and cash availability of
1.780.270 euro.
The company's Equity was valued at
140.558.546 euro, while total Liabilities amounted to
128.990.176 euro.
Equity increased by 1.195.214 euro, from 140.146.573 euro in 2023, to 140.558.546 in 2024.
The Debt Ratio was 47.9% in the year 2024.
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