| 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 |
Check the financial reports for the company - Transferoviar Infrastructura Neinteroperabila S.r.
| 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
|
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