Company Interregional Călători Srl with Fiscal Code 31828110
recorded a turnover of 2024 of
27.335.180,
with a net profit of
506.247
and having an average number of employees of
220.
The company operates in the field of Transport de pasageri pe căi ferate grele/magistrale having the NACE code 4911.
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 18.4%, from 23.211.897 euro in the year 2023, to 27.335.180 euro in 2024.
The Net Profit increased by 176.195 euro, from 331.906 euro in 2023, to 506.247 in the last year.
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Financial Rating - INTERREGIONAL CĂLĂTORI SRL
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Financial Reports - Interregional Călători Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.934.073 euro in 2024 which includes Inventories of
186.286 euro, Receivables of
2.402.954 euro and cash availability of
58.490 euro.
The company's Equity was valued at
2.330.327 euro, while total Liabilities amounted to
4.890.815 euro.
Equity increased by 572.587 euro, from 1.767.619 euro in 2023, to 2.330.327 in 2024.
The Debt Ratio was 67.7% in the year 2024.
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