Financial results - RAIL FORCE SRL

Financial Summary - Rail Force Srl
Unique identification code: 24692863
Registration number: J2008002891082
Nace: 4920
Sales - Ron
9.429.346
Net Profit - Ron
1.424.528
Employees
112
Open Account
Company Rail Force Srl with Fiscal Code 24692863 recorded a turnover of 2024 of 9.429.346, with a net profit of 1.424.528 and having an average number of employees of 112. 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 Force Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.397.724 10.019.209 10.344.689 8.470.056 8.765.947 9.424.016 9.233.549 10.070.502 10.204.077 9.429.346
Total Income - EUR 8.527.782 10.070.495 10.354.147 8.546.356 8.769.731 9.626.406 9.474.936 11.031.765 10.720.407 9.427.354
Total Expenses - EUR 5.330.626 8.806.962 7.444.040 7.545.538 17.160.141 7.310.386 8.264.128 6.252.234 6.820.541 7.789.954
Gross Profit/Loss - EUR 3.197.157 1.263.533 2.910.107 1.000.818 -8.390.409 2.316.020 1.210.809 4.779.531 3.899.866 1.637.400
Net Profit/Loss - EUR 2.632.329 731.463 2.447.056 846.550 -8.390.409 2.209.574 1.036.371 4.591.637 2.943.939 1.424.528
Employees 58 88 110 116 109 115 113 113 112 112
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 -7.1%, from 10.204.077 euro in the year 2023, to 9.429.346 euro in 2024. The Net Profit decreased by -1.502.958 euro, from 2.943.939 euro in 2023, to 1.424.528 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rail Force Srl - CUI 24692863

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.893.676 6.412.113 4.874.542 4.410.074 4.097.121 2.864.482 9.601.685 8.809.091 4.734.557 5.579.158
Current Assets 17.794.941 24.248.695 26.328.460 24.586.465 15.829.409 15.836.582 8.297.330 6.587.784 6.686.553 6.340.998
Inventories 56.821 19.349 795.471 252.539 495.497 677.452 596.486 654.224 808.804 90.129
Receivables 16.844.545 23.296.251 22.947.671 23.527.556 14.621.776 14.729.775 6.868.603 4.667.449 4.712.406 5.490.008
Cash 893.575 933.095 2.585.318 806.370 712.136 429.355 832.241 1.266.111 1.165.343 760.861
Shareholders Funds 24.941.921 25.418.855 26.280.595 24.491.404 15.626.691 13.947.309 12.114.889 14.067.442 7.895.174 8.873.511
Social Capital 450 445 438 430 421 455 445 446 445 442
Debts 581.452 3.323.399 2.867.052 2.491.129 2.324.104 2.806.253 3.886.687 1.191.474 3.340.040 2.903.356
Income in Advance 165.244 163.559 160.791 157.841 154.784 161.846 148.482 148.943 189.907 149.312
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 6.340.998 euro in 2024 which includes Inventories of 90.129 euro, Receivables of 5.490.008 euro and cash availability of 760.861 euro.
The company's Equity was valued at 8.873.511 euro, while total Liabilities amounted to 2.903.356 euro. Equity increased by 1.022.461 euro, from 7.895.174 euro in 2023, to 8.873.511 in 2024. The Debt Ratio was 24.3% in the year 2024.

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