Company Transferoviar Grup Sa with Fiscal Code 15633191
recorded a turnover of 2024 of
19.055.384,
with a net profit of
45.710
and having an average number of employees of
198.
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 -
Transferoviar Grup Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
47.231.770
45.330.903
36.628.785
29.401.297
20.358.323
13.201.131
12.494.538
14.731.966
18.940.982
19.055.384
Total Income - EUR
48.981.083
46.212.813
38.888.057
32.008.968
21.208.381
14.043.537
13.162.119
15.029.122
19.869.145
20.506.014
Total Expenses - EUR
47.580.757
42.599.363
38.000.471
30.048.724
24.079.113
14.355.710
15.196.457
15.905.347
19.559.872
20.460.304
Gross Profit/Loss - EUR
1.400.326
3.613.451
887.585
1.960.243
-2.870.732
-312.173
-2.034.339
-876.225
309.274
45.710
Net Profit/Loss - EUR
989.868
2.845.707
-441.983
1.060.944
-2.870.732
-312.173
-2.034.339
-876.225
309.274
45.710
Employees
661
652
654
635
506
239
218
182
208
198
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 1.2%, from 18.940.982 euro in the year 2023, to 19.055.384 euro in 2024.
The Net Profit decreased by -261.835 euro, from 309.274 euro in 2023, to 45.710 in the last year.
Check the financial reports for the company - Transferoviar Grup Sa
Financial Rating - TRANSFEROVIAR GRUP SA
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Financial Rating
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Prob. of insolvency - Transferoviar Grup Sa
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Financial Reports - Transferoviar Grup Sa
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Transferoviar Grup Sa - CUI 15633191
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
27.019.354
29.320.931
29.999.620
29.640.677
5.032.301
6.235.006
3.714.114
3.943.237
4.772.359
7.261.189
Current Assets
9.890.771
11.415.867
11.478.594
11.655.466
6.920.097
7.383.788
8.596.396
9.268.024
9.393.579
4.227.392
Inventories
1.252.664
1.089.692
671.865
565.133
327.324
251.522
275.826
338.465
232.774
284.468
Receivables
8.349.788
10.143.373
10.452.146
10.633.749
6.389.680
6.766.076
8.279.429
8.539.232
8.639.934
3.882.940
Cash
288.319
182.802
354.582
456.584
203.092
366.190
41.142
390.327
520.871
59.985
Shareholders Funds
11.067.894
11.439.554
8.006.442
12.018.744
-3.100.140
311.671
-1.481.754
273.538
308.264
385.246
Social Capital
56.243
55.669
54.727
106.146
41.636
3.706.059
3.826.025
6.474.010
6.454.378
0
Debts
24.330.783
29.233.389
31.632.694
28.966.303
13.118.627
11.775.871
12.351.199
12.191.762
13.469.548
11.028.760
Income in Advance
35.658
8.863
447.604
33.629
15.437
24.508
20.371
28.397
14.188
23.105
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
4.227.392 euro in 2024 which includes Inventories of
284.468 euro, Receivables of
3.882.940 euro and cash availability of
59.985 euro.
The company's Equity was valued at
385.246 euro, while total Liabilities amounted to
11.028.760 euro.
Equity increased by 78.705 euro, from 308.264 euro in 2023, to 385.246 in 2024.
The Debt Ratio was 96.4% in the year 2024.
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