Company Teleferic Cindrel Srl with Fiscal Code 18708566
recorded a turnover of 2024 of
1.244.552,
with a net profit of
382.983
and having an average number of employees of
50.
The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
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 4.2%, from 1.200.851 euro in the year 2023, to 1.244.552 euro in 2024.
The Net Profit decreased by -33.238 euro, from 418.560 euro in 2023, to 382.983 in the last year.
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Financial Rating - TELEFERIC CINDREL SRL
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Financial Reports - Teleferic Cindrel Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.122.540 euro in 2024 which includes Inventories of
47.999 euro, Receivables of
210.776 euro and cash availability of
863.765 euro.
The company's Equity was valued at
1.494.498 euro, while total Liabilities amounted to
592.247 euro.
Equity increased by 382.983 euro, from 1.117.763 euro in 2023, to 1.494.498 in 2024.
The Debt Ratio was 26.3% in the year 2024.
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