The most important financial indicators for the company Transferoviar Infrastructura Neinteroperabila S.r. - Unique Identification Number 41394034:
sales in 2023 was
8.004.778
euro, registering a net profit of
6.379.001
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Activitati de servicii anexe pentru transporturi terestre having the NACE code 5221.
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 166.3%, from 3.015.215 euro in the year 2022, to 8.004.778 euro in 2023.
The Net Profit increased by 6.308.044 euro, from 71.172 euro in 2022, to 6.379.001 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.030.949 euro in 2023 which includes Inventories of
2.588 euro, Receivables of
1.328.730 euro and cash availability of
699.631 euro.
The company's Equity was valued at
21.985.341 euro, while total Liabilities amounted to
12.319.262 euro.
Equity increased by 21.042.011 euro, from 946.199 euro in 2022, to 21.985.341 in 2023.
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