Financial Summary -
Hitachi Rail Gts Romania S.r.l.
Unique identification code:19024418
Registration number:J2006014801400
Nace:4212
Sales - Ron
82.537.597
Net Profit - Ron
1.411.272
Employees
617
Open Account
Company Hitachi Rail Gts Romania S.r.l. with Fiscal Code 19024418
recorded a turnover of 2024 of
82.537.597,
with a net profit of
1.411.272
and having an average number of employees of
617.
The company operates in the field of Lucrări de construcţii a căilor ferate de suprafaţă şi subterane. having the NACE code 4212.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Hitachi Rail Gts Romania S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
13.950.733
16.792.377
15.894.497
20.747.196
47.585.159
52.864.009
65.233.627
63.544.910
55.308.758
82.537.597
Total Income - EUR
15.676.551
17.261.174
18.882.090
30.773.760
46.606.667
55.534.755
61.865.225
65.098.567
62.336.093
102.076.056
Total Expenses - EUR
14.963.958
16.951.629
18.674.968
29.936.318
47.869.339
57.394.103
56.917.391
64.830.969
60.494.573
99.489.761
Gross Profit/Loss - EUR
712.593
309.545
207.122
837.442
-1.262.672
-1.859.348
4.947.834
267.598
1.841.520
2.586.295
Net Profit/Loss - EUR
712.593
309.545
207.007
382.627
-1.666.273
-1.899.852
3.805.238
-527.925
1.070.966
1.411.272
Employees
240
240
257
321
469
638
782
861
562
617
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 increased by 50.1%, from 55.308.758 euro in the year 2023, to 82.537.597 euro in 2024.
The Net Profit increased by 346.291 euro, from 1.070.966 euro in 2023, to 1.411.272 in the last year.
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Financial Rating - HITACHI RAIL GTS ROMANIA S.R.L.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Hitachi Rail Gts Romania S.r.l. - CUI 19024418
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
341.288
3.086.247
3.423.011
3.494.127
6.791.189
3.037.045
2.619.899
1.628.700
1.145.942
1.406.645
Current Assets
16.134.512
15.387.888
23.750.798
31.451.007
20.429.347
22.364.789
31.234.346
22.268.906
38.335.826
57.313.415
Inventories
1.344.146
4.824.476
11.503.122
18.459.640
11.559.945
9.673.573
4.580.919
5.655.615
11.246.791
31.168.960
Receivables
2.986.152
2.244.833
3.463.920
7.267.142
8.672.999
12.522.688
19.129.579
14.019.518
11.949.183
19.357.115
Cash
11.804.213
8.318.579
8.783.756
5.724.225
196.403
168.528
7.523.848
2.593.774
15.139.851
6.787.340
Shareholders Funds
5.602.422
5.854.830
4.667.568
4.104.969
2.359.198
5.909.162
8.761.889
6.277.262
7.329.192
8.699.503
Social Capital
2.622.092
2.595.350
2.551.433
2.504.609
2.456.105
7.904.083
7.728.802
5.814.586
5.796.953
5.764.556
Debts
10.223.409
12.373.010
22.147.191
30.474.845
24.251.845
18.652.234
23.202.946
15.464.649
29.308.026
48.007.223
Income in Advance
135.440
500.601
533.510
434.904
397.565
390.351
36.323
0
0
16.990
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
"4212 - 4212"
CAEN Financial Year
4212
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
57.313.415 euro in 2024 which includes Inventories of
31.168.960 euro, Receivables of
19.357.115 euro and cash availability of
6.787.340 euro.
The company's Equity was valued at
8.699.503 euro, while total Liabilities amounted to
48.007.223 euro.
Equity increased by 1.411.272 euro, from 7.329.192 euro in 2023, to 8.699.503 in 2024.
The Debt Ratio was 84.6% in the year 2024.
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