Financial Summary -
Transport Operativ Feroviar De Marfă Srl
Unique identification code:31562360
Registration number:J40/5439/2013
Nace:4920
Sales - Ron
4.732.927
Net Profit - Ron
37.975
Employees
11
Open Account
Company Transport Operativ Feroviar De Marfă Srl with Fiscal Code 31562360
recorded a turnover of 2023 of
4.732.927,
with a net profit of
37.975
and having an average number of employees of
11.
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 -
Transport Operativ Feroviar De Marfă Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
969.233
963.939
990.499
917.045
4.434.494
4.759.527
-
Total Income - EUR
-
-
-
993.118
971.200
1.096.257
936.553
4.500.711
4.915.538
-
Total Expenses - EUR
-
-
-
3.217
79.286
708.655
682.407
4.474.204
4.871.340
-
Gross Profit/Loss - EUR
-
-
-
989.902
891.914
387.601
254.146
26.507
44.198
-
Net Profit/Loss - EUR
-
-
-
960.825
862.996
377.696
225.434
15.762
38.188
-
Employees
-
-
-
0
0
1
0
11
11
-
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 increased by 7.7%, from 4.434.494 euro in the year 2022, to 4.759.527 euro in 2023.
The Net Profit increased by 22.474 euro, from 15.762 euro in 2022, to 38.188 in the last year.
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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 -
Transport Operativ Feroviar De Marfă Srl - CUI 31562360
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
3.199.249
3.399.256
4.513.080
4.655.035
6.788.548
5.621.098
-
Current Assets
-
-
-
1.992.565
1.318.443
1.161
1.135
1.139
1.136
-
Inventories
-
-
-
0
0
0
0
0
0
-
Receivables
-
-
-
1.992.543
1.316.898
1.161
1.135
1.139
1.136
-
Cash
-
-
-
22
1.545
0
0
0
0
-
Shareholders Funds
-
-
-
2.348.182
3.088.047
3.526.431
3.673.663
3.700.822
3.727.788
-
Social Capital
-
-
-
43
42
41
40
41
40
-
Debts
-
-
-
2.843.631
1.629.651
987.810
982.507
2.423.654
867.698
-
Income in Advance
-
-
-
0
0
0
0
0
0
-
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
1.136 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.136 euro and cash availability of
0 euro.
The company's Equity was valued at
3.727.788 euro, while total Liabilities amounted to
867.698 euro.
Equity increased by 38.188 euro, from 3.700.822 euro in 2022, to 3.727.788 in 2023.
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