Company Gp Rail Cargo S.a. with Fiscal Code 13869014
recorded a turnover of 2024 of
7.301.499,
with a net profit of
-2.034.621
and having an average number of employees of
161.
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 -
Gp Rail Cargo S.a.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
13.088.452
10.100.533
8.920.269
6.396.836
8.357.351
7.920.390
7.523.116
8.096.535
9.245.033
7.301.499
Total Income - EUR
14.548.311
10.728.929
10.443.403
6.485.128
8.859.667
8.003.735
7.610.020
8.904.339
9.369.559
7.392.533
Total Expenses - EUR
14.531.447
10.431.457
10.640.018
7.924.285
8.564.133
8.353.796
7.379.136
6.863.167
10.315.109
9.427.154
Gross Profit/Loss - EUR
16.864
297.471
-196.615
-1.439.157
295.534
-350.061
230.884
2.041.171
-945.550
-2.034.621
Net Profit/Loss - EUR
16.864
297.471
-413.599
-1.439.157
142.285
-396.212
203.263
1.795.926
-1.140.049
-2.034.621
Employees
116
93
96
120
138
139
139
147
165
161
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 -20.6%, from 9.245.033 euro in the year 2023, to 7.301.499 euro in 2024.
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Financial Rating - GP RAIL CARGO S.A.
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Financial Rating
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Financial Reports - Gp Rail Cargo S.a.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Gp Rail Cargo S.a. - CUI 13869014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
5.098.992
9.642.561
6.656.199
5.496.374
4.916.190
3.632.046
3.968.086
9.064.524
8.630.192
8.293.753
Current Assets
4.957.271
6.062.881
2.913.335
4.414.488
4.540.134
7.608.631
10.313.413
8.049.575
7.790.854
7.022.736
Inventories
335.894
322.407
305.675
310.471
371.510
365.506
388.168
420.463
390.814
447.450
Receivables
4.593.045
5.683.609
2.588.913
4.086.140
4.157.885
7.196.404
9.907.136
7.623.188
7.374.209
6.564.017
Cash
28.333
56.865
18.747
17.877
10.738
46.721
18.109
5.924
25.831
11.269
Shareholders Funds
927.252
6.917.917
6.387.254
4.830.880
5.040.613
4.548.842
4.651.230
11.033.852
9.860.344
7.770.616
Social Capital
4.199.550
4.156.720
4.086.382
4.011.389
3.933.704
3.859.130
3.773.551
3.785.258
3.773.779
3.752.689
Debts
9.143.066
8.773.753
3.142.503
5.068.293
4.403.968
6.600.853
9.547.704
5.892.832
6.246.297
7.501.745
Income in Advance
0
0
25.634
0
0
10.763
36.443
20.029
29.429
29.304
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
7.022.736 euro in 2024 which includes Inventories of
447.450 euro, Receivables of
6.564.017 euro and cash availability of
11.269 euro.
The company's Equity was valued at
7.770.616 euro, while total Liabilities amounted to
7.501.745 euro.
Equity decreased by -2.034.621 euro, from 9.860.344 euro in 2023, to 7.770.616 in 2024.
The Debt Ratio was 49.0% in the year 2024.
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