Financial results - TEHNOTRANS FEROVIAR SRL

Financial Summary - Tehnotrans Feroviar Srl
Unique identification code: 25669532
Registration number: J2009001439136
Nace: 4920
Sales - Ron
13.159.524
Net Profit - Ron
-1.032.888
Employees
252
Open Account
Company Tehnotrans Feroviar Srl with Fiscal Code 25669532 recorded a turnover of 2024 of 13.159.524, with a net profit of -1.032.888 and having an average number of employees of 252. 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 - Tehnotrans Feroviar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.921.326 5.001.412 4.466.376 7.336.840 10.486.956 11.951.283 10.805.375 13.293.178 13.799.061 13.159.524
Total Income - EUR 4.934.984 5.017.056 4.651.391 7.353.409 10.517.298 11.984.741 11.356.611 13.849.766 14.253.715 13.526.123
Total Expenses - EUR 4.722.718 4.394.296 4.630.758 7.992.242 10.286.828 11.227.052 10.962.408 12.892.328 13.992.357 14.559.011
Gross Profit/Loss - EUR 212.266 622.761 20.633 -638.833 230.470 757.690 394.202 957.438 261.358 -1.032.888
Net Profit/Loss - EUR 178.226 520.698 14.450 -638.833 230.470 717.838 321.422 824.397 223.267 -1.032.888
Employees 169 195 236 255 225 234 236 229 249 252
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 -4.1%, from 13.799.061 euro in the year 2023, to 13.159.524 euro in 2024. The Net Profit decreased by -222.019 euro, from 223.267 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tehnotrans Feroviar Srl - CUI 25669532

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 681.135 1.358.490 1.972.719 2.433.720 2.232.196 2.112.633 2.477.529 2.849.200 3.105.414 2.838.616
Current Assets 2.047.708 1.728.484 1.263.503 1.552.198 2.834.998 4.369.133 4.177.123 4.307.015 3.829.942 3.470.161
Inventories 241.585 324.642 607.971 526.704 785.586 785.201 786.520 974.802 916.112 934.941
Receivables 1.766.262 1.560.781 934.402 1.239.171 1.823.576 3.287.053 3.183.377 3.225.674 2.447.535 2.353.496
Cash 39.860 -156.940 -278.871 -213.676 178.437 296.879 207.226 106.539 466.295 181.724
Shareholders Funds 1.293.085 1.647.334 1.633.941 947.254 1.135.432 1.814.204 2.045.572 2.873.823 2.560.497 1.461.685
Social Capital 46.119 74.597 73.367 71.989 70.595 69.287 67.751 67.961 67.755 67.376
Debts 1.337.759 1.552.743 1.546.573 2.841.406 3.607.781 4.545.862 4.703.536 4.482.958 4.511.252 5.041.034
Income in Advance 127.760 17.416 134.784 267.408 388.907 188.278 481.864 47.925 124.737 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 "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 3.470.161 euro in 2024 which includes Inventories of 934.941 euro, Receivables of 2.353.496 euro and cash availability of 181.724 euro.
The company's Equity was valued at 1.461.685 euro, while total Liabilities amounted to 5.041.034 euro. Equity decreased by -1.084.502 euro, from 2.560.497 euro in 2023, to 1.461.685 in 2024.

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