Financial results - RAIL CONTAINER SRL

Financial Summary - Rail Container Srl
Unique identification code: 29118536
Registration number: J2011001416291
Nace: 4920
Sales - Ron
3.607.733
Net Profit - Ron
-18.775
Employees
24
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Company Rail Container Srl with Fiscal Code 29118536 recorded a turnover of 2024 of 3.607.733, with a net profit of -18.775 and having an average number of employees of 24. 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 Container Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.723.418 6.321.850 6.907.005 4.475.527 3.671.284 4.612.320 6.026.654 5.196.965 3.382.840 3.607.733
Total Income - EUR 5.874.685 6.464.197 7.117.321 4.630.744 3.744.872 4.708.641 6.151.844 5.387.590 3.439.395 3.662.166
Total Expenses - EUR 5.873.861 6.346.688 7.380.255 4.630.216 3.654.474 4.930.195 6.116.620 5.414.592 3.897.245 3.680.940
Gross Profit/Loss - EUR 825 117.509 -262.934 528 90.398 -221.554 35.224 -27.002 -457.850 -18.775
Net Profit/Loss - EUR 825 113.291 -271.725 528 90.398 -221.554 35.224 -27.109 -457.850 -18.775
Employees 33 30 32 25 25 27 28 28 25 24
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 7.2%, from 3.382.840 euro in the year 2023, to 3.607.733 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 Container Srl - CUI 29118536

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 219.995 187.021 971.228 815.799 671.947 550.267 411.720 368.704 300.292 237.654
Current Assets 1.336.108 1.485.620 1.159.543 1.023.392 853.208 1.086.892 1.320.132 829.806 543.892 440.534
Inventories 13.817 14.324 10.321 41.535 13.579 15.083 18.481 44.525 14.795 17.651
Receivables 1.207.400 1.368.607 1.071.418 875.737 713.929 815.855 981.892 648.846 430.177 387.684
Cash 114.891 102.689 77.805 106.120 125.699 255.953 319.759 136.435 98.920 35.199
Shareholders Funds -330.150 -213.492 -156.297 -144.112 -50.923 -270.737 -229.510 -257.331 -714.401 -729.183
Social Capital 49 49 65.673 64.468 63.219 62.021 60.645 60.833 60.649 60.310
Debts 1.929.045 1.896.565 2.296.512 1.992.255 1.589.236 1.911.892 1.972.955 1.471.718 1.573.994 1.425.353
Income in Advance 0 0 0 0 0 3.101 22 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 "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 440.534 euro in 2024 which includes Inventories of 17.651 euro, Receivables of 387.684 euro and cash availability of 35.199 euro.
The company's Equity was valued at -729.183 euro, while total Liabilities amounted to 1.425.353 euro. Equity decreased by -18.775 euro, from -714.401 euro in 2023, to -729.183 in 2024.

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