The most important financial indicators for the company Rail Cargo Logistics - Romania Solutions Srl - Unique Identification Number 13484735:
sales in 2023 was
11.795.325
euro, registering a net profit of
255.984
euro and having an average number of
16
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati anexe transporturilor having the NACE code 5229.
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 decreased by -27.9%, from 16.398.345 euro in the year 2022, to 11.795.325 euro in 2023.
The Net Profit decreased by -75.234 euro, from 332.225 euro in 2022, to 255.984 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 Logistics - Romania Solutions Srl - CUI 13484735
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
8.271.160
4.590.542
1.587.161
351.784
356.822
356.048
337.901
639.085
694.795
745.623
Current Assets
2.120.226
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
Inventories
187
188
186
183
180
176
173
169
170
169
Receivables
1.815.645
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
Cash
304.394
281.867
203.843
413.206
401.606
725.138
897.265
659.144
1.365.847
1.910.101
Shareholders Funds
463.793
-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
Social Capital
3.792.865
20.247
120.246
118.211
116.042
113.794
111.637
109.161
109.500
109.168
Debts
9.548.506
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
Income in Advance
0
0
2.412
0
0
0
0
0
0
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
"5229 - 5229"
CAEN Financial Year
5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.401.390 euro in 2023 which includes Inventories of
169 euro, Receivables of
2.491.119 euro and cash availability of
1.910.101 euro.
The company's Equity was valued at
1.795.456 euro, while total Liabilities amounted to
1.362.947 euro.
Equity increased by 255.984 euro, from 1.544.155 euro in 2022, to 1.795.456 in 2023.
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