Financial results - ROM RAIL TRANSPORT S.R.L.

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Financial Summary - Rom Rail Transport S.r.l.
Unique identification code: 9336358
Registration number: J40/2565/1997
Nace: 5221
Sales - Ron
21.603.976
Net Profit - Ron
1.004.551
Employee
8
Open Account
The most important financial indicators for the company Rom Rail Transport S.r.l. - Unique Identification Number 9336358: sales in 2023 was 21.603.976 euro, registering a net profit of 1.004.551 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Activitati de servicii anexe pentru transporturi terestre having the NACE code 5221.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rom Rail Transport S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 19.333.317 15.177.160 17.354.544 13.915.566 13.195.029 14.282.596 10.277.759 12.015.320 18.489.406 21.603.976
Total Income - EUR 19.731.923 16.238.473 17.916.339 14.098.419 13.269.349 14.443.306 10.409.994 12.093.612 18.788.514 21.798.175
Total Expenses - EUR 19.177.297 15.374.249 17.238.944 13.428.143 12.332.491 13.259.357 9.700.345 11.636.311 17.220.319 20.680.481
Gross Profit/Loss - EUR 554.626 864.224 677.395 670.276 936.858 1.183.949 709.648 457.301 1.568.194 1.117.693
Net Profit/Loss - EUR 469.062 732.677 525.726 573.332 780.127 991.894 603.291 403.153 1.344.949 1.004.551
Employees 9 0 11 8 8 8 8 8 8 8
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 17.2%, from 18.489.406 euro in the year 2022, to 21.603.976 euro in 2023. The Net Profit decreased by -336.320 euro, from 1.344.949 euro in 2022, to 1.004.551 in the last year.
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Rom Rail Transport S.r.l.

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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 - Rom Rail Transport S.r.l. - CUI 9336358

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 441.118 459.871 488.007 421.601 475.282 484.178 499.053 527.075 943.800 889.307
Current Assets 7.174.781 5.388.083 5.816.530 4.701.078 4.922.800 5.458.223 4.104.557 3.803.452 5.829.848 5.193.911
Inventories 1.631 0 0 0 0 131 0 0 0 0
Receivables 5.901.191 4.243.775 4.774.115 3.986.376 3.122.582 2.667.940 1.813.719 2.727.888 3.858.832 3.338.364
Cash 1.271.958 1.144.309 1.042.415 714.702 1.800.218 2.790.152 2.290.838 1.075.565 1.971.016 1.855.547
Shareholders Funds 3.056.364 3.226.075 2.993.696 2.999.539 3.161.810 4.092.472 2.809.434 2.626.884 3.575.579 3.228.417
Social Capital 401.597 404.949 400.819 394.037 386.806 379.315 372.124 363.872 365.001 363.894
Debts 4.791.659 2.903.147 3.168.153 2.051.399 2.073.218 1.500.417 1.218.407 1.254.608 2.291.342 2.182.521
Income in Advance 0 0 53.389 2.616 0 0 0 19.373 16.890 12.742
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 5221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.193.911 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.338.364 euro and cash availability of 1.855.547 euro.
The company's Equity was valued at 3.228.417 euro, while total Liabilities amounted to 2.182.521 euro. Equity decreased by -336.320 euro, from 3.575.579 euro in 2022, to 3.228.417 in 2023. The Debt Ratio was 40.2% in the year 2023.
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