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Financial results - SOCIETATEA DE ÎNTREŢINERE ŞI REPARAŢII VAGOANE DE CĂLĂTORI C.F.R. SIRV TITU S.A.

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Financial Summary - Societatea De Întreţinere Şi Reparaţii Vagoane De
Unique identification code: 11518742
Registration number: J1999000054157
Nace: 3020
Sales - Ron
52.405
Net Profit - Ron
-15.330
Employees
1
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Company Societatea De Întreţinere Şi Reparaţii Vagoane De with Fiscal Code 11518742 recorded a turnover of 2024 of 52.405, with a net profit of -15.330 and having an average number of employees of 1. The company operates in the field of Fabricarea materialului rulant having the NACE code 3020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Societatea De Întreţinere Şi Reparaţii Vagoane De

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 447.321 -1.290 53.459 1.906 62.729 10.191 14.826 87.283 42.900 52.405
Total Income - EUR 397.699 -861 15.351 3.293 62.731 10.571 14.827 91.240 152.511 190.395
Total Expenses - EUR 391.264 -8.843 115.247 96.578 173.209 134.431 129.712 155.931 164.828 205.725
Gross Profit/Loss - EUR 6.434 7.982 -99.896 -93.284 -110.479 -123.861 -114.885 -64.691 -12.317 -15.330
Net Profit/Loss - EUR 4.762 6.511 -99.896 -93.304 -111.106 -123.966 -115.033 -65.604 -13.842 -15.330
Employees 29 4 4 4 4 2 2 2 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 increased by 22.8%, from 42.900 euro in the year 2023, to 52.405 euro in 2024.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Societatea De Întreţinere Şi Reparaţii Vagoane De - CUI 11518742

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 368.462 374.391 343.788 316.931 309.130 285.765 263.028 247.229 232.695 215.579
Current Assets 831.172 842.868 768.325 726.417 727.068 678.436 658.098 674.998 680.001 678.584
Inventories 647.673 762.421 703.075 690.172 625.599 613.739 600.129 601.991 600.165 589.281
Receivables 61.628 16.912 62.087 34.936 98.159 60.871 54.742 71.236 72.921 61.023
Cash 121.872 63.535 3.163 1.309 3.310 3.826 3.227 1.771 6.915 28.281
Shareholders Funds 994.141 1.026.443 909.178 799.190 689.052 552.023 424.748 360.462 345.527 328.266
Social Capital 215.863 213.661 210.046 206.191 202.198 198.365 193.966 194.568 193.978 192.893
Debts 235.539 220.742 232.822 273.600 375.979 440.787 524.407 590.152 595.619 593.372
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 "3020 - 3020"
CAEN Financial Year 3020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 678.584 euro in 2024 which includes Inventories of 589.281 euro, Receivables of 61.023 euro and cash availability of 28.281 euro.
The company's Equity was valued at 328.266 euro, while total Liabilities amounted to 593.372 euro. Equity decreased by -15.330 euro, from 345.527 euro in 2023, to 328.266 in 2024.
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