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Financial results - SOCIETATEA NATIONALA DE TRANSPORT FEROVIAR DE CALATORI - CFR - CALATORI SA

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Financial Summary - Societatea Nationala De Transport Feroviar De Cala
Unique identification code: 11054545
Registration number: J1998009764401
Nace: 4911
Sales - Ron
700.966.946
Net Profit - Ron
5.895.606
Employees
10597
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Company Societatea Nationala De Transport Feroviar De Cala with Fiscal Code 11054545 recorded a turnover of 2024 of 700.966.946, with a net profit of 5.895.606 and having an average number of employees of 10597. The company operates in the field of Transport de pasageri pe căi ferate grele/magistrale having the NACE code 4911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Societatea Nationala De Transport Feroviar De Cala

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 429.355.052 412.303.855 432.997.462 425.623.411 442.631.691 376.421.895 409.856.927 493.067.529 569.681.887 700.966.946
Total Income - EUR 481.958.383 457.077.763 478.262.325 466.031.575 482.324.459 418.039.283 446.781.509 528.906.917 603.343.824 739.488.584
Total Expenses - EUR 474.816.009 446.174.863 481.992.337 486.228.352 521.895.404 495.872.699 512.641.232 567.632.113 645.818.416 730.232.998
Gross Profit/Loss - EUR 7.142.374 10.902.900 -3.730.011 -20.196.777 -39.570.944 -77.833.416 -65.859.722 -38.725.196 -42.474.592 9.255.586
Net Profit/Loss - EUR 7.142.374 10.902.900 -4.412.289 -17.792.170 -33.980.247 -73.379.350 -55.122.452 -35.759.639 -42.624.374 5.895.606
Employees 12.514 12.536 12.724 12.782 12.656 12.084 11.541 11.157 10.876 10.597
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 23.7%, from 569.681.887 euro in the year 2023, to 700.966.946 euro in 2024. The Net Profit increased by 5.895.606 euro, from 0 euro in 2023, to 5.895.606 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Societatea Nationala De Transport Feroviar De Cala - CUI 11054545

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 829.494.173 778.848.390 713.419.434 657.526.017 609.007.898 558.857.335 502.057.917 451.735.141 430.418.228 441.849.902
Current Assets 41.646.427 35.320.764 75.108.983 45.214.200 55.501.596 59.020.731 32.190.160 60.846.778 75.226.484 104.183.338
Inventories 9.391.228 9.634.492 13.517.432 13.883.057 15.115.338 13.430.880 12.297.051 16.413.941 18.588.340 18.447.197
Receivables 27.704.454 15.269.160 54.871.670 23.194.530 16.661.445 20.872.377 13.736.342 26.935.175 43.776.094 79.071.142
Cash 4.550.744 10.417.112 6.719.880 8.136.613 23.724.813 24.717.473 6.156.767 17.497.661 12.862.050 6.665.000
Shareholders Funds 285.815.338 293.048.128 280.821.410 245.322.056 229.533.475 172.690.123 115.121.385 175.005.893 131.106.843 136.283.242
Social Capital 294.955.437 327.807.621 322.595.839 545.994.790 310.322.368 357.363.661 349.438.782 445.996.505 446.958.100 444.502.313
Debts 107.134.546 480.636.049 143.813.242 150.045.720 176.484.740 221.202.928 230.648.540 182.355.409 252.209.595 256.194.084
Income in Advance 416.920.541 373.977.771 329.919.433 286.893.490 245.097.792 205.018.509 166.748.304 134.266.553 102.815.410 147.809.790
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 "4911 - 4911"
CAEN Financial Year 5030
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 104.183.338 euro in 2024 which includes Inventories of 18.447.197 euro, Receivables of 79.071.142 euro and cash availability of 6.665.000 euro.
The company's Equity was valued at 136.283.242 euro, while total Liabilities amounted to 256.194.084 euro. Equity increased by 5.909.120 euro, from 131.106.843 euro in 2023, to 136.283.242 in 2024. The Debt Ratio was 47.4% in the year 2024.
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