Financial Summary -
Societatea De Reparatii Locomotive C.f.r.- S.c.r.l
Unique identification code:14257595
Registration number:J2001001079082
Nace:3317
Sales - Ron
43.667.236
Net Profit - Ron
971.069
Employees
1412
Open Account
Company Societatea De Reparatii Locomotive C.f.r.- S.c.r.l with Fiscal Code 14257595
recorded a turnover of 2024 of
43.667.236,
with a net profit of
971.069
and having an average number of employees of
1412.
The company operates in the field of Repararea şi întreţinerea altor echipamente civile de transport n.c.a. having the NACE code 3317.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Societatea De Reparatii Locomotive C.f.r.- S.c.r.l
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
13.197.004
15.344.918
17.064.321
18.120.031
20.168.699
21.659.446
22.369.168
22.196.019
30.160.841
43.667.236
Total Income - EUR
13.717.783
15.397.278
17.201.711
18.609.843
20.274.657
22.500.294
22.356.206
23.317.372
31.601.763
46.843.866
Total Expenses - EUR
13.046.582
14.793.159
16.834.248
18.277.639
20.022.525
21.406.888
21.032.954
23.712.306
31.310.959
45.440.739
Gross Profit/Loss - EUR
671.201
604.119
367.462
332.204
252.132
1.093.405
1.323.253
-394.934
290.804
1.403.127
Net Profit/Loss - EUR
550.764
604.119
367.462
332.204
252.132
1.093.405
1.212.593
-404.388
121.333
971.069
Employees
1.560
1.514
1.507
1.510
1.519
1.430
1.444
1.435
1.412
1.412
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 45.6%, from 30.160.841 euro in the year 2023, to 43.667.236 euro in 2024.
The Net Profit increased by 850.414 euro, from 121.333 euro in 2023, to 971.069 in the last year.
Check the financial reports for the company - Societatea De Reparatii Locomotive C.f.r.- S.c.r.l
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Societatea De Reparatii Locomotive C.f.r.- S.c.r.l - CUI 14257595
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
8.607
8.435
8.117
7.724
13.536
12.919
12.070
50.727
7.856
8.235
Current Assets
9.184.647
9.657.403
10.440.990
10.589.838
11.247.090
12.227.185
13.329.101
13.639.913
14.887.651
31.876.111
Inventories
623.084
781.524
1.453.096
1.517.125
1.546.351
1.878.981
1.502.339
1.735.014
2.654.501
7.532.755
Receivables
5.251.871
4.333.945
5.010.759
4.649.660
5.520.911
9.495.289
10.922.032
7.794.208
8.743.357
20.866.863
Cash
3.309.693
4.541.934
3.977.134
4.423.053
4.179.828
852.915
904.730
4.110.691
3.489.794
3.476.493
Shareholders Funds
-21.449.404
-20.507.322
-19.792.841
-19.097.404
-18.475.429
-17.031.773
-15.441.484
-15.893.779
-15.724.249
-14.666.298
Social Capital
82.340
81.501
80.121
78.651
77.128
75.666
73.988
74.217
73.992
73.579
Debts
27.641.298
27.225.021
27.154.780
26.549.712
26.529.253
25.870.718
26.103.813
26.383.762
27.501.431
44.515.388
Income in Advance
0
0
1.921
4.367
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
"3317 - 3317"
CAEN Financial Year
3317
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
31.876.111 euro in 2024 which includes Inventories of
7.532.755 euro, Receivables of
20.866.863 euro and cash availability of
3.476.493 euro.
The company's Equity was valued at
-14.666.298 euro, while total Liabilities amounted to
44.515.388 euro.
Equity increased by 970.073 euro, from -15.724.249 euro in 2023, to -14.666.298 in 2024.
Reviews - Societatea De Reparatii Locomotive C.f.r.- S.c.r.l
Comments - Societatea De Reparatii Locomotive C.f.r.- S.c.r.l. Brasov S.a.
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Comments - Societatea De Reparatii Locomotive C.f.r.- S.c.r.l. Brasov S.a.