Financial Summary -
Rail Cargo Carrier - Romania Srl
Unique identification code:18752383
Registration number:J2006001169234
Nace:4920
Sales - Ron
20.877.917
Net Profit - Ron
270.409
Employees
239
Open Account
Company Rail Cargo Carrier - Romania Srl with Fiscal Code 18752383
recorded a turnover of 2024 of
20.877.917,
with a net profit of
270.409
and having an average number of employees of
239.
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 -
Rail Cargo Carrier - Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
9.687.441
11.207.312
12.260.285
12.698.309
13.603.502
11.983.719
12.650.250
18.115.578
18.805.630
20.877.917
Total Income - EUR
9.938.921
11.259.236
12.311.003
12.815.889
13.745.115
12.155.209
12.703.345
18.194.987
18.905.040
20.957.534
Total Expenses - EUR
8.754.848
10.415.774
11.735.265
12.163.992
12.838.938
11.787.242
12.541.908
17.908.857
18.597.121
20.528.781
Gross Profit/Loss - EUR
1.184.073
843.462
575.737
651.897
906.177
367.967
161.437
286.129
307.920
428.753
Net Profit/Loss - EUR
969.557
683.772
461.546
511.636
708.505
256.464
86.761
188.192
195.159
270.409
Employees
88
119
158
195
196
196
184
217
229
239
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 11.6%, from 18.805.630 euro in the year 2023, to 20.877.917 euro in 2024.
The Net Profit increased by 76.341 euro, from 195.159 euro in 2023, to 270.409 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Rail Cargo Carrier - Romania Srl - CUI 18752383
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
123.014
95.014
116.127
91.981
81.638
107.003
80.158
122.239
284.141
318.752
Current Assets
3.202.376
3.588.045
4.649.857
5.302.076
5.364.471
4.177.351
4.622.984
5.308.682
5.283.728
5.041.609
Inventories
65
17.612
12.895
16.687
18.204
6.571
8.170
8.017
16.792
13.869
Receivables
2.142.333
1.870.329
2.888.926
2.763.626
2.932.844
1.483.793
2.870.186
3.756.899
3.480.669
4.289.112
Cash
1.059.978
1.700.104
1.748.036
2.521.763
2.413.422
2.686.986
1.744.628
1.543.766
1.786.266
738.628
Shareholders Funds
2.085.934
2.748.432
3.163.470
3.617.051
3.752.536
2.738.795
2.764.821
2.961.590
3.147.768
2.401.309
Social Capital
17.408
17.231
16.939
16.628
16.306
15.997
15.642
15.691
15.643
15.556
Debts
1.244.804
942.279
1.609.805
1.787.373
1.702.558
1.556.145
1.949.014
2.486.313
2.437.653
2.908.189
Income in Advance
0
0
0
0
2.638
1.698
837
55
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
5.041.609 euro in 2024 which includes Inventories of
13.869 euro, Receivables of
4.289.112 euro and cash availability of
738.628 euro.
The company's Equity was valued at
2.401.309 euro, while total Liabilities amounted to
2.908.189 euro.
Equity decreased by -728.867 euro, from 3.147.768 euro in 2023, to 2.401.309 in 2024.
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