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Financial results - SOCIETATEA NATIONALA DE TRANSPORT FEROVIAR DE MARFA "CFR - MARFA" SA

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Financial Summary - Societatea Nationala De Transport Feroviar De Marf
Unique identification code: 11054537
Registration number: J1998009775403
Nace: 4920
Sales - Ron
136.137.414
Net Profit - Ron
-66.067.118
Employees
3049
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Company Societatea Nationala De Transport Feroviar De Marf with Fiscal Code 11054537 recorded a turnover of 2024 of 136.137.414, with a net profit of -66.067.118 and having an average number of employees of 3049. The company operates in the field of Transporturi de marfă pe calea ferată having the NACE code 4920.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 174.564.513 150.988.291 159.799.766 153.896.818 142.209.155 106.852.049 103.603.774 139.895.570 157.394.781 136.137.414
Total Income - EUR 189.490.950 166.007.235 173.551.828 164.121.381 162.944.044 119.241.558 112.169.430 160.021.867 206.336.495 168.764.122
Total Expenses - EUR 225.305.113 209.273.792 207.451.523 198.085.445 212.976.666 188.514.301 183.276.713 191.108.772 253.063.743 233.256.030
Gross Profit/Loss - EUR -35.814.164 -43.266.557 -33.899.695 -33.964.064 -50.032.622 -69.272.743 -71.107.282 -31.086.905 -46.727.248 -64.491.907
Net Profit/Loss - EUR -35.814.164 -43.266.557 -34.439.570 -33.966.809 -50.035.314 -69.273.814 -71.108.591 -31.088.218 -46.727.248 -66.067.118
Employees 6.324 6.250 5.995 5.813 5.373 4.808 3.904 3.246 3.212 3.049
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 decreased by -13.0%, from 157.394.781 euro in the year 2023, to 136.137.414 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Societatea Nationala De Transport Feroviar De Marf - CUI 11054537

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 195.650.425 183.017.798 177.721.153 1.095.322.315 1.035.164.941 975.322.830 908.821.585 858.014.061 766.443.000 691.736.363
Current Assets 72.782.179 70.265.079 63.001.642 55.918.892 55.756.240 668.453.096 625.650.292 667.818.368 713.654.231 736.707.235
Inventories 15.677.582 16.586.194 17.686.321 15.406.312 24.744.956 26.549.389 25.106.255 31.541.277 29.563.980 29.262.428
Receivables 52.184.136 51.747.653 44.018.920 38.788.047 28.736.262 638.663.140 596.595.374 625.635.170 666.248.933 699.766.632
Cash 4.920.461 1.931.232 1.296.402 1.724.533 2.275.022 3.240.567 3.948.664 10.641.922 17.841.318 7.678.174
Shareholders Funds 91.161.819 58.550.395 18.032.558 889.145.275 805.063.880 719.968.019 629.873.745 600.604.587 548.329.958 478.069.194
Social Capital 452.669.827 448.053.215 440.471.395 600.873.542 424.014.283 416.179.412 407.013.137 408.287.502 406.253.485 403.983.045
Debts 176.383.662 194.404.810 221.784.419 261.020.050 284.793.281 923.033.950 903.534.323 923.488.772 929.026.350 948.383.267
Income in Advance 348.634 311.551 420.306 312.589 282.594 286.606 271.130 299.807 345.284 313.174
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 "4920 - 4920"
CAEN Financial Year 4920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 736.707.235 euro in 2024 which includes Inventories of 29.262.428 euro, Receivables of 699.766.632 euro and cash availability of 7.678.174 euro.
The company's Equity was valued at 478.069.194 euro, while total Liabilities amounted to 948.383.267 euro. Equity decreased by -67.196.299 euro, from 548.329.958 euro in 2023, to 478.069.194 in 2024. The Debt Ratio was 66.5% in the year 2024.
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