Financial results - RAIL CARGO LOGISTICS - ROMANIA SOLUTIONS SRL

Financial Summary - Rail Cargo Logistics - Romania Solutions Srl
Unique identification code: 13484735
Registration number: J2004001172236
Nace: 5226
Sales - Ron
10.509.553
Net Profit - Ron
484.490
Employees
14
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Company Rail Cargo Logistics - Romania Solutions Srl with Fiscal Code 13484735 recorded a turnover of 2024 of 10.509.553, with a net profit of 484.490 and having an average number of employees of 14. The company operates in the field of Alte activităţi anexe transporturilor having the NACE code 5226.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rail Cargo Logistics - Romania Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.667.784 7.392.823 10.292.255 11.861.946 8.387.090 7.903.610 9.725.061 16.398.345 11.795.325 10.509.553
Total Income - EUR 6.803.014 10.478.933 11.599.343 11.901.065 8.430.522 7.931.755 10.065.157 16.914.147 12.877.270 10.621.260
Total Expenses - EUR 11.341.101 10.959.102 11.425.885 11.608.346 8.339.047 7.832.247 10.299.467 16.385.978 12.527.489 10.116.962
Gross Profit/Loss - EUR -4.538.088 -480.169 173.459 292.719 91.475 99.508 -234.310 528.169 349.781 504.298
Net Profit/Loss - EUR -4.538.088 -480.169 172.211 292.719 91.475 5.404 -234.310 332.225 255.984 484.490
Employees 51 27 17 0 17 17 17 17 16 14
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 -10.4%, from 11.795.325 euro in the year 2023, to 10.509.553 euro in 2024. The Net Profit increased by 229.937 euro, from 255.984 euro in 2023, to 484.490 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rail Cargo Logistics - Romania Solutions Srl - CUI 13484735

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.590.542 1.587.161 351.784 356.822 356.048 337.901 639.085 694.795 745.623 765.091
Current Assets 1.291.030 1.660.438 3.330.742 3.314.207 2.677.682 2.137.648 2.675.532 4.519.265 4.401.390 4.184.324
Inventories 188 186 183 180 176 173 169 170 169 168
Receivables 1.008.975 1.456.409 2.917.353 2.912.421 1.952.367 1.240.210 2.016.219 3.153.248 2.491.119 2.545.862
Cash 281.867 203.843 413.206 401.606 725.138 897.265 659.144 1.365.847 1.910.101 1.638.294
Shareholders Funds -4.070.423 958.138 1.114.136 1.386.409 1.451.035 1.428.931 1.208.182 1.544.155 1.795.456 2.269.913
Social Capital 20.247 120.246 118.211 116.042 113.794 111.637 109.161 109.500 109.168 108.558
Debts 9.407.131 1.702.590 2.038.913 1.762.522 958.250 621.126 1.679.206 2.642.335 1.362.947 1.089.329
Income in Advance 0 2.412 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 "5226 - 5226"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.184.324 euro in 2024 which includes Inventories of 168 euro, Receivables of 2.545.862 euro and cash availability of 1.638.294 euro.
The company's Equity was valued at 2.269.913 euro, while total Liabilities amounted to 1.089.329 euro. Equity increased by 484.491 euro, from 1.795.456 euro in 2023, to 2.269.913 in 2024.

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