Company Transferoviaria Sa with Fiscal Code 13700227
recorded a turnover of 2024 of
- ,
with a net profit of
-1.208
and having an average number of employees of
- .
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 -
Transferoviaria Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.164
1.200
1.200
500
0
0
0
0
0
0
Total Income - EUR
1.183
1.576.513
268.873
500
0
0
0
13.024
0
500
Total Expenses - EUR
11.302
987.613
1.056.576
438
620
594
33.828
31.374
4.019
1.708
Gross Profit/Loss - EUR
-10.119
588.899
-787.703
62
-620
-594
-33.828
-18.350
-4.019
-1.208
Net Profit/Loss - EUR
-10.154
588.881
-787.703
47
-620
-594
-33.828
-18.714
-4.019
-1.208
Employees
0
0
0
0
0
0
0
0
0
0
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.
Check the financial reports for the company - Transferoviaria Sa
Financial Rating - TRANSFEROVIARIA SA
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Transferoviaria Sa
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Transferoviaria Sa
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Transferoviaria Sa
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Transferoviaria Sa - CUI 13700227
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.615.897
1.647.662
575.369
564.810
553.872
543.371
531.322
504.650
503.120
500.308
Current Assets
20.965
6.896
4.514
4.219
4.057
3.867
3.817
1.749
1.479
909
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
20.079
6.817
4.436
4.186
4.014
3.849
3.745
1.048
1.136
420
Cash
887
79
78
33
43
18
72
701
343
488
Shareholders Funds
444.176
1.286.051
476.586
467.887
458.206
448.926
405.142
388.303
383.106
379.757
Social Capital
143.982
142.514
140.102
137.531
134.867
132.311
129.377
130.396
130.000
129.274
Debts
2.192.686
368.506
103.296
101.141
99.512
98.106
129.794
118.096
121.493
118.444
Income in Advance
0
0
0
0
211
207
202
0
0
3.015
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
909 euro in 2024 which includes Inventories of
0 euro, Receivables of
420 euro and cash availability of
488 euro.
The company's Equity was valued at
379.757 euro, while total Liabilities amounted to
118.444 euro.
Equity decreased by -1.208 euro, from 383.106 euro in 2023, to 379.757 in 2024.
The Debt Ratio was 23.6% in the year 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Transferoviaria Sa