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Financial results - INFRASTRUCTURA FEROVIARĂ ŞI RUTIERĂ SRL

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Financial Summary - Infrastructura Feroviară Şi Rutieră Srl
Unique identification code: 25564927
Registration number: J2009000542028
Nace: 7732
Sales - Ron
413.715
Net Profit - Ron
252.492
Employees
6
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Company Infrastructura Feroviară Şi Rutieră Srl with Fiscal Code 25564927 recorded a turnover of 2024 of 413.715, with a net profit of 252.492 and having an average number of employees of 6. The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente pentru construcţii having the NACE code 7732.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Infrastructura Feroviară Şi Rutieră Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 74.045 43.951 44.968 86.995 195.602 192.637 153.829 188.586 309.864 413.715
Total Income - EUR 74.051 43.951 66.093 86.995 283.613 192.637 153.836 188.586 315.505 422.106
Total Expenses - EUR 72.925 43.182 65.177 15.488 219.999 114.499 89.896 110.410 200.582 131.199
Gross Profit/Loss - EUR 1.126 769 916 71.507 63.614 78.138 63.939 78.175 114.923 290.907
Net Profit/Loss - EUR 946 330 255 70.207 60.778 76.289 62.586 76.356 102.767 252.492
Employees 3 3 3 1 7 6 5 5 5 6
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 increased by 34.3%, from 309.864 euro in the year 2023, to 413.715 euro in 2024. The Net Profit increased by 150.300 euro, from 102.767 euro in 2023, to 252.492 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 - Infrastructura Feroviară Şi Rutieră Srl - CUI 25564927

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 34.511 41.402 31.352 138.840 97.964 64.111 35.230
Current Assets 69.223 12.195 19.762 99.221 188.172 111.747 50.178 110.124 127.787 801.948
Inventories 0 0 0 0 31.610 0 0 0 0 211.919
Receivables 64.911 7.593 15.192 94.666 107.136 30.425 38.187 35.126 26.332 264.850
Cash 4.312 4.602 4.570 4.555 49.426 81.322 11.991 74.998 101.456 325.179
Shareholders Funds 57.517 1.591 1.819 71.993 60.871 92.483 153.018 76.631 103.042 333.797
Social Capital 45 45 44 43 84 83 81 81 81 80
Debts 11.706 10.604 17.943 61.738 168.703 50.615 36.001 131.457 88.857 503.382
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 "7732 - 7732"
CAEN Financial Year 7732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 801.948 euro in 2024 which includes Inventories of 211.919 euro, Receivables of 264.850 euro and cash availability of 325.179 euro.
The company's Equity was valued at 333.797 euro, while total Liabilities amounted to 503.382 euro. Equity increased by 231.331 euro, from 103.042 euro in 2023, to 333.797 in 2024.
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