The most important financial indicators for the company Transport Operativ Feroviar De Marfă Srl - Unique Identification Number 31562360:
sales in 2023 was
4.759.527
euro, registering a net profit of
38.188
euro and having an average number of
11
employees.
Firma isi desfasoara activitatea in domeniul Transporturi de marfa pe calea ferata having the NACE code 4920.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Transport Operativ Feroviar De Marfă Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
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. 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 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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
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
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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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Comments - Transport Operativ Feroviar De Marfă Srl