Financial results - IRON HORSE ROMANIA S.R.L.

Financial Summary - Iron Horse Romania S.r.l.
Unique identification code: 21806130
Registration number: J2018001329235
Nace: 6811
Sales - Ron
455.790
Net Profit - Ron
297.219
Employees
1
Open Account
Company Iron Horse Romania S.r.l. with Fiscal Code 21806130 recorded a turnover of 2024 of 455.790, with a net profit of 297.219 and having an average number of employees of 1. The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Iron Horse Romania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 414.585 388.222 523.455 499.095 521.441 498.132 489.059 465.428 456.039 455.790
Total Income - EUR 1.288.497 761.989 1.934.018 844.476 597.141 547.191 1.428.565 873.956 689.651 431.203
Total Expenses - EUR 1.341.198 817.931 1.505.018 878.407 771.891 642.216 1.034.648 -710.088 513.150 133.983
Gross Profit/Loss - EUR -52.701 -55.942 429.000 -33.931 -174.750 -95.025 393.916 1.584.045 176.502 297.219
Net Profit/Loss - EUR -117.798 -89.287 151.993 -1.810 -179.965 -99.628 392.672 1.584.045 176.502 297.219
Employees 1 1 1 1 0 1 1 1 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. In the last year of activity, the sales increased by 0.5%, from 456.039 euro in the year 2023, to 455.790 euro in 2024. The Net Profit increased by 121.704 euro, from 176.502 euro in 2023, to 297.219 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Iron Horse Romania S.r.l. - CUI 21806130

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.748.383 6.243.927 5.228.539 4.693.297 4.458.626 4.233.047 3.518.846 4.810.347 4.728.707 4.637.519
Current Assets 60.694 47.499 1.417.414 191.234 68.441 74.153 60.643 139.932 460.866 656.215
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 36.635 35.595 316.421 82.771 56.667 47.643 46.616 136.175 318.595 180.816
Cash 24.059 11.904 1.100.993 108.463 11.774 26.509 14.027 3.756 142.271 475.399
Shareholders Funds -6.067.895 -6.365.519 -6.105.854 -5.995.611 -6.059.465 -6.044.219 -5.517.511 -3.950.585 5.010.302 5.279.520
Social Capital 225 223 219 215 211 207 202 203 8.772.607 8.723.579
Debts 12.876.972 12.656.945 12.751.808 10.880.142 10.586.532 10.351.420 9.077.082 8.900.863 179.271 14.214
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 "6811 - 6811"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 656.215 euro in 2024 which includes Inventories of 0 euro, Receivables of 180.816 euro and cash availability of 475.399 euro.
The company's Equity was valued at 5.279.520 euro, while total Liabilities amounted to 14.214 euro. Equity increased by 297.219 euro, from 5.010.302 euro in 2023, to 5.279.520 in 2024.

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