Financial Summary -
Deutsche Bahn Cargo Romania S.r.l.
Unique identification code:13068482
Registration number:J2018016618401
Nace:4920
Sales - Ron
86.064.563
Net Profit - Ron
-2.641.847
Employees
961
Open Account
Company Deutsche Bahn Cargo Romania S.r.l. with Fiscal Code 13068482
recorded a turnover of 2024 of
86.064.563,
with a net profit of
-2.641.847
and having an average number of employees of
961.
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 -
Deutsche Bahn Cargo Romania S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
40.232.724
42.896.377
42.690.344
46.058.459
53.250.255
52.641.100
55.374.853
72.250.211
97.742.436
86.064.563
Total Income - EUR
42.383.098
45.343.474
44.386.068
50.818.098
55.508.650
55.306.480
58.374.528
76.317.542
100.877.319
89.055.786
Total Expenses - EUR
41.534.044
47.504.260
47.021.028
48.148.585
53.472.425
55.117.620
57.048.099
74.560.675
96.094.858
90.816.382
Gross Profit/Loss - EUR
849.054
-2.160.786
-2.634.960
2.669.513
2.036.224
188.860
1.326.429
1.756.867
4.782.461
-1.760.596
Net Profit/Loss - EUR
560.677
-2.160.786
-3.104.326
2.615.587
1.886.401
51.999
1.226.186
1.235.972
2.442.485
-2.641.847
Employees
520
542
639
638
614
679
762
771
960
961
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.
In the last year of activity, the sales decreased by -11.5%, from 97.742.436 euro in the year 2023, to 86.064.563 euro in 2024.
The Net Profit decreased by -2.428.835 euro, from 2.442.485 euro in 2023, to 0 in the last year.
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Financial Rating - DEUTSCHE BAHN CARGO ROMANIA S.R.L.
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Financial Rating
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Insolvency Probability
Financial Reports - Deutsche Bahn Cargo Romania S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Deutsche Bahn Cargo Romania S.r.l. - CUI 13068482
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
38.803.776
45.305.680
44.607.157
47.035.729
49.398.941
57.176.788
55.342.025
67.049.424
66.099.305
55.834.865
Current Assets
10.949.317
10.815.609
10.969.646
10.185.158
11.444.064
11.481.004
13.315.118
17.891.899
23.677.570
17.615.212
Inventories
586.726
1.043.465
1.592.028
1.503.343
1.033.241
1.025.004
1.725.043
1.802.446
2.411.688
1.231.402
Receivables
8.733.923
9.062.749
8.132.580
7.662.814
9.038.028
9.538.922
10.843.999
14.371.157
15.075.728
13.404.289
Cash
1.628.667
709.396
1.245.038
1.019.002
1.372.794
917.078
746.076
1.718.296
6.190.154
2.979.521
Shareholders Funds
14.440.321
12.132.264
8.822.640
11.276.316
12.991.776
12.797.481
13.739.871
15.018.471
17.415.414
14.676.533
Social Capital
6.748.391
6.679.567
6.566.538
6.446.030
6.321.195
6.201.360
6.063.839
6.082.652
6.064.207
6.030.316
Debts
32.805.624
41.488.057
44.490.326
43.298.771
45.717.138
52.792.679
51.732.449
66.116.033
59.231.082
48.679.256
Income in Advance
0
0
0
0
0
0
0
0
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
17.615.212 euro in 2024 which includes Inventories of
1.231.402 euro, Receivables of
13.404.289 euro and cash availability of
2.979.521 euro.
The company's Equity was valued at
14.676.533 euro, while total Liabilities amounted to
48.679.256 euro.
Equity decreased by -2.641.551 euro, from 17.415.414 euro in 2023, to 14.676.533 in 2024.
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Comments - Deutsche Bahn Cargo Romania S.r.l.