Financial results - COAL RAIL TRANS S.R.L.

Financial Summary - Coal Rail Trans S.r.l.
Unique identification code: 45456938
Registration number: J35/87/2022
Nace: 4920
Sales - Ron
-
Net Profit - Ron
-9.491
Employees
1
Open Account
Company Coal Rail Trans S.r.l. with Fiscal Code 45456938 recorded a turnover of 2023 of - , with a net profit of -9.491 and having an average number of employees of 1. 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 - Coal Rail Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 7.868 0 -
Total Income - EUR - - - - - - - 7.868 0 -
Total Expenses - EUR - - - - - - - 7.662 9.544 -
Gross Profit/Loss - EUR - - - - - - - 206 -9.544 -
Net Profit/Loss - EUR - - - - - - - 127 -9.544 -
Employees - - - - - - - 1 1 -
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.
Sales - Ron
Net Profit - Ron
Employees

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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 - Coal Rail Trans S.r.l. - CUI 45456938

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 -
Current Assets - - - - - - - 6.447 45.391 -
Inventories - - - - - - - 920 918 -
Receivables - - - - - - - 1.615 43.408 -
Cash - - - - - - - 3.912 1.066 -
Shareholders Funds - - - - - - - 168 -9.377 -
Social Capital - - - - - - - 41 40 -
Debts - - - - - - - 6.279 54.768 -
Income in Advance - - - - - - - 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 45.391 euro in 2023 which includes Inventories of 918 euro, Receivables of 43.408 euro and cash availability of 1.066 euro.
The company's Equity was valued at -9.377 euro, while total Liabilities amounted to 54.768 euro. Equity decreased by -9.544 euro, from 168 euro in 2022, to -9.377 in 2023.

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