Financial Summary -
Statii De Spalare Vagoane Cisterna Cfr S.s.v.a.c.
Unique identification code:11679382
Registration number:J1999000259299
Nace:5221
Sales - Ron
1.074.015
Net Profit - Ron
51.161
Employees
16
Open Account
Company Statii De Spalare Vagoane Cisterna Cfr S.s.v.a.c. with Fiscal Code 11679382
recorded a turnover of 2024 of
1.074.015,
with a net profit of
51.161
and having an average number of employees of
16.
The company operates in the field of Activităţi de servicii anexe pentru transporturi terestre having the NACE code 5221.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Statii De Spalare Vagoane Cisterna Cfr S.s.v.a.c.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
712.396
587.262
605.927
634.477
778.120
881.696
816.908
1.372.729
1.386.370
1.074.015
Total Income - EUR
737.591
600.555
718.940
654.217
797.829
914.654
821.180
1.374.485
1.388.684
1.074.985
Total Expenses - EUR
652.200
677.700
711.472
626.580
706.921
807.314
891.321
1.283.596
1.280.795
1.011.605
Gross Profit/Loss - EUR
85.392
-77.144
7.469
27.636
90.908
107.340
-70.141
90.890
107.889
63.380
Net Profit/Loss - EUR
74.263
-77.144
2.721
20.379
72.770
101.089
-78.360
80.676
82.832
51.161
Employees
32
29
26
23
23
23
21
22
22
16
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 -22.1%, from 1.386.370 euro in the year 2023, to 1.074.015 euro in 2024.
The Net Profit decreased by -31.208 euro, from 82.832 euro in 2023, to 51.161 in the last year.
Check the financial reports for the company - Statii De Spalare Vagoane Cisterna Cfr S.s.v.a.c.
Financial Rating - STATII DE SPALARE VAGOANE CISTERNA...
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Statii De Spalare Vagoane Cisterna...
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Statii De Spalare Vagoane Cisterna...
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Statii De Spalare Vagoane Cisterna...
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Statii De Spalare Vagoane Cisterna Cfr S.s.v.a.c. - CUI 11679382
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
387.781
363.641
165.349
145.351
80.169
33.001
30.482
272.172
239.588
235.326
Current Assets
1.509.069
1.285.015
993.114
874.782
601.824
660.291
692.001
574.346
642.824
535.867
Inventories
17.421
8.733
6.550
8.862
6.348
5.536
6.331
7.917
5.623
16.252
Receivables
1.456.856
1.255.900
970.204
810.383
591.943
443.275
553.610
510.821
369.834
283.627
Cash
34.792
20.382
16.359
55.537
3.533
211.481
132.060
55.607
267.366
235.988
Shareholders Funds
-530.035
-602.571
-849.469
-829.423
-757.258
330.706
265.195
595.384
665.836
686.891
Social Capital
449.944
445.355
437.819
429.784
421.461
644.109
873.394
876.104
873.447
868.566
Debts
2.433.041
2.251.735
2.014.710
1.852.514
1.442.309
365.579
456.405
254.254
220.365
84.853
Income in Advance
0
0
0
0
0
0
1.432
1.436
1.432
670
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
"5221 - 5221"
CAEN Financial Year
5221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
535.867 euro in 2024 which includes Inventories of
16.252 euro, Receivables of
283.627 euro and cash availability of
235.988 euro.
The company's Equity was valued at
686.891 euro, while total Liabilities amounted to
84.853 euro.
Equity increased by 24.776 euro, from 665.836 euro in 2023, to 686.891 in 2024.
The Debt Ratio was 11.0% in the year 2024.
Reviews - Statii De Spalare Vagoane Cisterna Cfr S.s.v.a.c.
Comments - Statii De Spalare Vagoane Cisterna Cfr S.s.v.a.c. Sa
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Statii De Spalare Vagoane Cisterna Cfr S.s.v.a.c. Sa