The most important financial indicators for the company Rail Cargo Carrier - Romania Srl - Unique Identification Number 18752383:
sales in 2023 was
18.805.630
euro, registering a net profit of
195.159
euro and having an average number of
229
employees.
Firma isi desfasoara activitatea in domeniul Transporturi de marfa pe calea ferata having the NACE code 4920.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 4.1%, from 18.115.578 euro in the year 2022, to 18.805.630 euro in 2023.
The Net Profit increased by 7.538 euro, from 188.192 euro in 2022, to 195.159 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Rail Cargo Carrier - Romania Srl - CUI 18752383
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
71.764
123.014
95.014
116.127
91.981
81.638
107.003
80.158
122.239
284.141
Current Assets
2.486.585
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
Inventories
0
65
17.612
12.895
16.687
18.204
6.571
8.170
8.017
16.792
Receivables
1.356.373
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
Cash
1.130.212
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
Shareholders Funds
1.107.136
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
Social Capital
17.264
17.408
17.231
16.939
16.628
16.306
15.997
15.642
15.691
15.643
Debts
1.453.868
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
Income in Advance
0
0
0
0
0
2.638
1.698
837
55
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
5.283.728 euro in 2023 which includes Inventories of
16.792 euro, Receivables of
3.480.669 euro and cash availability of
1.786.266 euro.
The company's Equity was valued at
3.147.768 euro, while total Liabilities amounted to
2.437.653 euro.
Equity increased by 195.158 euro, from 2.961.590 euro in 2022, to 3.147.768 in 2023.
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