2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 67.283 | 22.818 | 200.263 | 512.448 | 151.939 | 411.741 | 292.306 | 459.096 | 398.133 | 96.012 |
Total Income - EUR | 90.990 | 117.252 | 235.049 | 526.127 | 158.499 | 432.506 | 869.494 | 462.632 | 418.776 | 463.394 |
Total Expenses - EUR | 102.258 | 116.521 | 190.683 | 401.632 | 110.752 | 413.629 | 344.616 | 433.551 | 401.173 | 281.886 |
Gross Profit/Loss - EUR | -11.268 | 731 | 44.366 | 124.495 | 47.747 | 18.876 | 524.879 | 29.081 | 17.603 | 181.509 |
Net Profit/Loss - EUR | -11.268 | 731 | 43.381 | 116.704 | 46.200 | 15.108 | 517.219 | 22.838 | 14.167 | 175.846 |
Employees | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 1 | 1 | 1 |
Check the financial reports for the company - Railcargo Transped S.r.l.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 522.102 | 313.881 | 305.589 | 311.680 | 342.195 | 381.621 | 377.598 | 920.920 | 964.373 | 989.996 |
Current Assets | 154.181 | 172.743 | 225.967 | 818.513 | 705.104 | 752.875 | 633.478 | 640.259 | 647.001 | 476.971 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Receivables | 33.898 | 19.832 | 146.813 | 257.554 | 295.831 | 295.447 | 283.677 | 295.961 | 284.810 | 430.635 |
Cash | 120.283 | 152.912 | 79.154 | 560.959 | 194.380 | 246.697 | 143.066 | 142.147 | 159.413 | 46.335 |
Shareholders Funds | 551.512 | 556.846 | 366.097 | 472.853 | 510.375 | 515.598 | 935.387 | 937.481 | 223.478 | 398.647 |
Social Capital | 95.937 | 96.738 | 95.751 | 94.131 | 92.404 | 90.614 | 1.240 | 1.213 | 1.217 | 1.213 |
Debts | 588.340 | 574.047 | 774.546 | 717.087 | 570.609 | 573.924 | 3.189 | 1.954 | 731.959 | 597.448 |
Income in Advance | 0 | 0 | 0 | 0 | 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 | "5221 - 5221" | |||||||||
CAEN Financial Year | 7112 |
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