Financial results - TRANSFEROVIAR CĂLĂTORI SRL

Financial Summary - Transferoviar Călători Srl
Unique identification code: 26565289
Registration number: J2012001530121
Nace: 4911
Sales - Ron
47.392.793
Net Profit - Ron
2.672.003
Employees
508
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Company Transferoviar Călători Srl with Fiscal Code 26565289 recorded a turnover of 2024 of 47.392.793, with a net profit of 2.672.003 and having an average number of employees of 508. The company operates in the field of Transport de pasageri pe căi ferate grele/magistrale having the NACE code 4911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Transferoviar Călători Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.733.681 21.671.177 20.600.505 21.644.548 23.259.830 23.359.535 29.209.987 36.323.216 40.565.800 47.392.793
Total Income - EUR 20.834.354 21.789.768 20.839.193 22.017.170 23.305.954 23.585.717 29.628.074 37.487.140 41.438.012 48.710.097
Total Expenses - EUR 20.638.355 22.391.048 23.747.997 23.686.283 22.990.433 22.915.385 28.739.147 37.009.209 41.520.346 45.311.970
Gross Profit/Loss - EUR 195.999 -601.280 -2.908.804 -1.669.114 315.521 670.333 888.927 477.931 -82.333 3.398.127
Net Profit/Loss - EUR 195.999 -601.280 -3.056.231 -1.669.114 315.521 670.333 888.927 477.931 -156.247 2.672.003
Employees 243 287 387 398 391 382 440 486 496 508
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 17.5%, from 40.565.800 euro in the year 2023, to 47.392.793 euro in 2024. The Net Profit increased by 2.672.003 euro, from 0 euro in 2023, to 2.672.003 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transferoviar Călători Srl - CUI 26565289

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.391.794 4.144.284 3.819.095 6.675.546 14.414.948 15.027.509 11.815.392 16.617.095 20.893.353 22.629.187
Current Assets 2.279.975 1.452.795 2.170.578 2.300.160 1.210.706 1.429.017 4.424.333 6.876.423 7.010.106 10.612.457
Inventories 241.796 554.059 567.714 694.117 388.171 352.737 548.388 1.236.731 1.626.731 2.091.863
Receivables 1.621.206 612.761 1.289.877 1.138.516 518.253 809.874 3.169.815 4.882.511 4.848.345 8.404.881
Cash 416.972 285.976 312.987 467.527 304.281 266.406 706.130 757.181 535.030 115.712
Shareholders Funds -3.147.109 -3.716.293 -6.113.529 -5.736.421 3.263.563 4.221.100 4.131.392 8.346.527 8.938.809 14.265.961
Social Capital 2.722.160 2.694.397 21.891 1.955.517 1.917.647 1.881.293 1.839.573 1.845.280 1.839.685 1.829.403
Debts 8.824.381 9.336.858 12.146.738 14.769.975 12.399.337 12.256.327 12.126.633 15.194.836 19.040.268 18.578.714
Income in Advance 0 628 2.501 6.683 5.724 14.791 7.706 9.949 13.759 9.219
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 "4911 - 4911"
CAEN Financial Year 4910
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.612.457 euro in 2024 which includes Inventories of 2.091.863 euro, Receivables of 8.404.881 euro and cash availability of 115.712 euro.
The company's Equity was valued at 14.265.961 euro, while total Liabilities amounted to 18.578.714 euro. Equity increased by 5.377.108 euro, from 8.938.809 euro in 2023, to 14.265.961 in 2024. The Debt Ratio was 56.5% in the year 2024.

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