Financial results - TRANSFEROVIAR INFRASTRUCTURA NEINTEROPERABILA S.R.L.

Financial Summary - Transferoviar Infrastructura Neinteroperabila S.r.
Unique identification code: 41394034
Registration number: J12/2849/2019
Nace: 5221
Sales - Ron
3.057.851
Net Profit - Ron
47.521
Employees
114
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Company Transferoviar Infrastructura Neinteroperabila S.r. with Fiscal Code 41394034 recorded a turnover of 2024 of 3.057.851, with a net profit of 47.521 and having an average number of employees of 114. The company operates in the field of Activităţi de servicii anexe pentru transporturi terestre having the NACE code 5221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Transferoviar Infrastructura Neinteroperabila S.r.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 833.036 3.059.871 2.907.627 3.015.215 8.004.778 3.057.851
Total Income - EUR - - - - 842.321 3.228.258 3.106.040 3.189.835 11.658.714 3.162.707
Total Expenses - EUR - - - - 752.915 3.064.957 2.953.936 3.092.653 3.929.560 3.091.163
Gross Profit/Loss - EUR - - - - 89.406 163.301 152.104 97.181 7.729.154 71.544
Net Profit/Loss - EUR - - - - 74.451 135.571 122.049 71.172 6.379.001 47.521
Employees - - - - 99 184 172 161 9 114
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 -61.6%, from 8.004.778 euro in the year 2023, to 3.057.851 euro in 2024. The Net Profit decreased by -6.295.829 euro, from 6.379.001 euro in 2023, to 47.521 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transferoviar Infrastructura Neinteroperabila S.r. - CUI 41394034

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 74.823 81.642 153.032 98.743 32.220.899 184.368
Current Assets - - - - 1.210.599 1.746.918 2.047.966 1.768.736 2.030.949 1.038.975
Inventories - - - - 104.249 93.229 67.254 67.225 2.588 40.321
Receivables - - - - 1.036.738 1.602.059 1.841.537 1.636.982 1.328.730 947.140
Cash - - - - 69.612 51.629 139.175 64.529 699.631 51.514
Shareholders Funds - - - - 643.923 767.287 872.320 946.199 21.985.341 191.385
Social Capital - - - - 20.818 20.423 19.970 20.032 1.664.967 19.860
Debts - - - - 685.642 1.077.741 1.429.365 996.235 12.319.262 790.876
Income in Advance - - - - 0 0 3.282 149 0 241.082
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 "5221 - 5221"
CAEN Financial Year 5221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.038.975 euro in 2024 which includes Inventories of 40.321 euro, Receivables of 947.140 euro and cash availability of 51.514 euro.
The company's Equity was valued at 191.385 euro, while total Liabilities amounted to 790.876 euro. Equity decreased by -21.671.085 euro, from 21.985.341 euro in 2023, to 191.385 in 2024. The Debt Ratio was 64.6% in the year 2024.

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