Financial results - RAIL CONTACT SRL

Financial Summary - Rail Contact Srl
Unique identification code: 13957329
Registration number: J2017018904400
Nace: 5221
Sales - Ron
3.523.624
Net Profit - Ron
2.004.741
Employees
3
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Company Rail Contact Srl with Fiscal Code 13957329 recorded a turnover of 2024 of 3.523.624, with a net profit of 2.004.741 and having an average number of employees of 3. The company operates in the field of Activităţi de servicii anexe pentru transporturi terestre having the NACE code 5221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rail Contact Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.923 17.501 30.478 170.519 423.676 592.971 985.562 1.092.386 1.578.116 3.523.624
Total Income - EUR 18.364 17.594 32.505 173.072 431.420 673.745 3.018.807 3.196.612 3.746.635 3.844.188
Total Expenses - EUR 14.392 12.370 16.775 109.457 397.367 493.092 610.983 776.909 757.185 1.588.101
Gross Profit/Loss - EUR 3.972 5.223 15.731 63.615 34.054 180.653 2.407.824 2.419.703 2.989.451 2.256.087
Net Profit/Loss - EUR 3.434 4.796 15.106 59.972 29.817 175.063 2.397.951 2.365.865 2.897.258 2.004.741
Employees 0 1 0 3 3 0 0 2 3 3
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 124.5%, from 1.578.116 euro in the year 2023, to 3.523.624 euro in 2024. The Net Profit decreased by -876.325 euro, from 2.897.258 euro in 2023, to 2.004.741 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RAIL CONTACT SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rail Contact Srl - CUI 13957329

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.081 2.061 136.326 1.397.842 2.347.084 4.179.599 4.993.617 5.724.199 7.290.548 11.722.666
Current Assets 5.150 6.535 53.282 336.336 493.857 248.741 362.516 1.672.197 2.242.332 2.331.396
Inventories 1.495 1.371 0 0 0 0 0 17 17 17
Receivables 3.566 5.110 31.017 307.457 226.206 162.717 104.599 220.149 1.835.203 2.066.712
Cash 89 54 22.265 28.879 267.651 86.024 257.917 1.452.030 407.112 264.667
Shareholders Funds -8.063 -3.185 12.041 433.737 1.719.536 1.862.001 4.218.660 6.055.876 8.849.023 10.112.537
Social Capital 45 45 109 362.052 394.542 387.062 378.479 379.653 378.502 376.387
Debts 16.317 11.781 177.567 1.300.442 1.121.405 2.566.278 1.137.473 1.340.520 683.857 3.940.368
Income in Advance 0 0 0 0 0 62 0 0 0 1.157
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 "5221 - 5221"
CAEN Financial Year 5221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.331.396 euro in 2024 which includes Inventories of 17 euro, Receivables of 2.066.712 euro and cash availability of 264.667 euro.
The company's Equity was valued at 10.112.537 euro, while total Liabilities amounted to 3.940.368 euro. Equity increased by 1.312.969 euro, from 8.849.023 euro in 2023, to 10.112.537 in 2024. The Debt Ratio was 28.0% in the year 2024.

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