Financial results - SOCIETATEA FEROVIARA DE TURISM "S.F.T. - C.F.R." SA

Identification data, financial results - Societatea Feroviara De Turism "S.f.t. - C.f.r." S

Unique identification code: 16004513
Registration number: J40/17431/2003
CAEN: 4910
Sales - Ron
11.747
Net Profit - Ron
1.492.027
Employee
4
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Sales, Profit, Employees, Debts, Capitals, Financial Results - Societatea Feroviara De Turism "S.f.t. - C.f.r." S

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Sales - EUR 649.002 537.973 538.551 540.870 525.163 488.390 296.541 98.155 27.559 11.747
Total Income - EUR 784.471 592.517 677.540 622.205 632.968 710.765 2.218.585 512.417 2.535.386 409.640
Total Expenses - EUR 1.051.248 946.009 1.005.651 1.142.487 2.266.971 1.225.600 7.604.676 922.682 2.633.951 -1.082.386
Gross Profit/Loss - EUR -266.777 -353.492 -328.111 -520.281 -1.634.002 -514.834 -5.386.092 -410.265 -98.565 1.492.027
Net Profit/Loss - EUR -266.777 -353.492 -328.111 -520.281 -1.639.965 -520.688 -5.386.704 -410.265 -98.565 1.492.027
Employees 69 52 40 39 43 37 20 11 5 4
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Societatea Feroviara De Turism "S.f.t. - C.f.r." S - CUI 16004513

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Fixed Assets 3.629.340 5.511.096 5.215.849 6.240.400 5.685.736 5.151.662 3.411.465 2.775.397 348.492 207.160
Current Assets 2.054.170 2.195.300 2.370.795 6.309.236 6.324.633 6.496.606 1.998.951 298.261 1.979.302 2.067.903
Inventories 6.146 4.880 2.816 3.231 2.096 1.153 15 14 14 14
Receivables 1.978.003 2.138.839 2.325.780 6.260.031 6.269.482 6.359.264 323.006 133.106 154.765 198.575
House and accounts 70.022 51.581 42.199 45.973 53.054 136.189 1.675.931 165.140 1.824.523 1.869.314
Own Capitals 3.577.890 5.330.694 5.063.452 8.190.365 7.850.712 7.185.950 1.660.082 1.218.345 1.092.762 1.023.214
Social Capital 21.505.356 21.517.831 21.697.429 21.476.145 22.499.304 22.086.402 21.658.674 21.248.076 20.776.880 20.841.340
Liability 1.879.884 2.229.938 2.375.663 4.308.830 4.107.903 4.412.144 3.699.002 1.805.012 1.185.790 1.202.487
Income in Advance 5.088 4.564 5.150 1.624 963 378 2.600 2.551 2.495 2.502
Exchange rate - RON 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821 4.4847
Main CAEN "4910 - 4910"
CAEN Financial Year 4910
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