Company Lte-Rail Romania Srl with Fiscal Code 32647464
recorded a turnover of 2024 of
9.056.283,
with a net profit of
842.802
and having an average number of employees of
47.
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 -
Lte-Rail Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
303.173
748.084
2.863.625
3.358.237
4.353.039
4.951.322
6.861.117
9.063.940
9.812.272
9.056.283
Total Income - EUR
304.778
750.254
2.873.445
3.367.652
4.374.986
4.988.492
6.872.379
9.129.527
9.939.584
9.160.125
Total Expenses - EUR
294.447
672.731
2.524.972
3.013.411
3.970.962
4.751.159
6.464.222
8.045.239
8.401.010
8.157.651
Gross Profit/Loss - EUR
10.331
77.523
348.473
354.242
404.024
237.333
408.157
1.084.287
1.538.574
1.002.474
Net Profit/Loss - EUR
10.331
77.523
296.620
300.400
339.598
201.499
352.456
929.789
1.333.082
842.802
Employees
6
16
15
27
33
41
45
46
47
47
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 -7.2%, from 9.812.272 euro in the year 2023, to 9.056.283 euro in 2024.
The Net Profit decreased by -482.829 euro, from 1.333.082 euro in 2023, to 842.802 in the last year.
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Financial Rating - LTE-RAIL ROMANIA SRL
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Financial Reports - Lte-Rail Romania Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Lte-Rail Romania Srl - CUI 32647464
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
8.004
11.760
166.531
67.500
53.907
44.683
33.463
116.902
129.637
84.439
Current Assets
38.640
180.914
543.980
555.218
713.620
955.866
1.345.030
1.988.206
3.302.956
2.482.306
Inventories
360
502
4.339
881
3.249
2.562
3.709
5.813
8.896
11.885
Receivables
30.274
120.761
462.943
352.245
550.975
817.890
924.449
1.239.344
1.079.365
922.106
Cash
8.006
59.650
76.698
202.092
159.396
135.415
416.872
743.048
2.214.695
1.548.315
Shareholders Funds
-14.328
84.884
409.146
442.327
457.554
332.679
519.817
1.037.926
2.367.861
1.687.187
Social Capital
99.978
98.958
97.283
95.498
93.649
91.873
89.836
90.115
89.841
89.339
Debts
61.733
129.659
352.433
210.700
350.724
703.600
872.956
1.033.166
1.031.931
870.883
Income in Advance
0
0
0
0
0
22.459
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
2.482.306 euro in 2024 which includes Inventories of
11.885 euro, Receivables of
922.106 euro and cash availability of
1.548.315 euro.
The company's Equity was valued at
1.687.187 euro, while total Liabilities amounted to
870.883 euro.
Equity decreased by -667.440 euro, from 2.367.861 euro in 2023, to 1.687.187 in 2024.
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