The most important financial indicators for the company Transferoviar Grup Sa - Unique Identification Number 15633191:
sales in 2023 was
18.940.982
euro, registering a net profit of
309.274
euro and having an average number of
208
employees.
Firma isi desfasoara activitatea in domeniul Transporturi de marfa pe calea ferata having the NACE code 4920.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Transferoviar Grup Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
37.967.410
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
Total Income - EUR
39.046.071
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
Total Expenses - EUR
38.453.613
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
Gross Profit/Loss - EUR
592.458
1.400.326
3.613.451
887.585
1.960.243
-2.870.732
-312.173
-2.034.339
-876.225
309.274
Net Profit/Loss - EUR
347.459
989.868
2.845.707
-441.983
1.060.944
-2.870.732
-312.173
-2.034.339
-876.225
309.274
Employees
625
661
652
654
635
506
239
218
182
208
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 29.0%, from 14.731.966 euro in the year 2022, to 18.940.982 euro in 2023.
The Net Profit increased by 309.274 euro, from 0 euro in 2022, to 309.274 in the last year.
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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Transferoviar Grup Sa - CUI 15633191
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
20.072.275
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
Current Assets
15.135.883
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
Inventories
561.469
1.252.664
1.089.692
671.865
565.133
327.324
251.522
275.826
338.465
232.774
Receivables
10.494.171
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
Cash
4.080.242
288.319
182.802
354.582
456.584
203.092
366.190
41.142
390.327
520.871
Shareholders Funds
8.570.067
11.067.894
11.439.554
8.006.442
12.018.744
-3.100.140
311.671
-1.481.754
273.538
308.264
Social Capital
55.777
56.243
55.669
54.727
106.146
41.636
3.706.059
3.826.025
6.474.010
6.454.378
Debts
26.695.325
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
Income in Advance
48.493
35.658
8.863
447.604
33.629
15.437
24.508
20.371
28.397
14.188
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
9.393.579 euro in 2023 which includes Inventories of
232.774 euro, Receivables of
8.639.934 euro and cash availability of
520.871 euro.
The company's Equity was valued at
308.264 euro, while total Liabilities amounted to
13.469.548 euro.
Equity increased by 35.555 euro, from 273.538 euro in 2022, to 308.264 in 2023.
The Debt Ratio was 97.7% in the year 2023.
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Comments - Transferoviar Grup Sa