Financial Summary -
Transferoviar Administrare Active S.r.l.
Unique identification code:41394026
Registration number:J12/2850/2019
Nace:7739
Sales - Ron
6.254.060
Net Profit - Ron
3.844.549
Employees
10
Open Account
Company Transferoviar Administrare Active S.r.l. with Fiscal Code 41394026
recorded a turnover of 2024 of
6.254.060,
with a net profit of
3.844.549
and having an average number of employees of
10.
The company operates in the field of Activităţi de închirierea şi leasing cu alte maşini, echipamente şi bunuri tangibile n.c.a. having the NACE code 7739.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Transferoviar Administrare Active S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
1.502.162
5.792.912
5.781.676
8.210.359
8.004.778
6.254.060
Total Income - EUR
-
-
-
-
1.577.370
6.714.972
6.022.560
8.290.657
11.658.714
8.479.145
Total Expenses - EUR
-
-
-
-
1.114.071
3.555.479
4.049.910
4.622.367
3.929.560
3.881.457
Gross Profit/Loss - EUR
-
-
-
-
463.299
3.159.493
1.972.650
3.668.289
7.729.154
4.597.688
Net Profit/Loss - EUR
-
-
-
-
329.110
2.540.403
1.584.160
2.961.674
6.379.001
3.844.549
Employees
-
-
-
-
6
7
7
9
9
10
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 -21.4%, from 8.004.778 euro in the year 2023, to 6.254.060 euro in 2024.
The Net Profit decreased by -2.498.801 euro, from 6.379.001 euro in 2023, to 3.844.549 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Transferoviar Administrare Active S.r.l. - CUI 41394026
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
23.246.023
23.486.127
28.226.390
30.119.700
32.220.899
39.690.610
Current Assets
-
-
-
-
2.438.491
2.083.583
1.915.867
900.074
2.030.949
630.046
Inventories
-
-
-
-
0
16.554
2.588
2.596
2.588
13.253
Receivables
-
-
-
-
2.437.375
1.390.287
1.843.968
895.319
1.328.730
558.261
Cash
-
-
-
-
1.116
676.743
69.311
2.160
699.631
58.532
Shareholders Funds
-
-
-
-
11.280.758
12.984.974
16.908.074
18.432.069
21.985.341
22.278.879
Social Capital
-
-
-
-
41.636
40.847
1.664.866
1.670.031
1.664.967
1.655.662
Debts
-
-
-
-
14.853.066
13.835.928
14.524.023
13.014.300
12.319.262
18.173.079
Income in Advance
-
-
-
-
0
0
0
2.799
0
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
"7739 - 7739"
CAEN Financial Year
7739
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
630.046 euro in 2024 which includes Inventories of
13.253 euro, Receivables of
558.261 euro and cash availability of
58.532 euro.
The company's Equity was valued at
22.278.879 euro, while total Liabilities amounted to
18.173.079 euro.
Equity increased by 416.409 euro, from 21.985.341 euro in 2023, to 22.278.879 in 2024.
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