The most important financial indicators for the company Rail Force Srl - Unique Identification Number 24692863:
sales in 2023 was
10.204.077
euro, registering a net profit of
2.943.939
euro and having an average number of
112
employees.
Firma isi desfasoara activitatea in domeniul Transporturi de marfa pe calea ferata having the NACE code 4920.
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 increased by 1.6%, from 10.070.502 euro in the year 2022, to 10.204.077 euro in 2023.
The Net Profit decreased by -1.633.774 euro, from 4.591.637 euro in 2022, to 2.943.939 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 Force Srl - CUI 24692863
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
7.901.607
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
Current Assets
16.399.344
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
Inventories
37.700
56.821
19.349
795.471
252.539
495.497
677.452
596.486
654.224
808.804
Receivables
16.177.305
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
Cash
184.338
893.575
933.095
2.585.318
806.370
712.136
429.355
832.241
1.266.111
1.165.343
Shareholders Funds
22.480.274
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
Social Capital
446
450
445
438
430
421
455
445
446
445
Debts
1.759.256
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
Income in Advance
61.929
165.244
163.559
160.791
157.841
154.784
161.846
148.482
148.943
189.907
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
"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
6.686.553 euro in 2023 which includes Inventories of
808.804 euro, Receivables of
4.712.406 euro and cash availability of
1.165.343 euro.
The company's Equity was valued at
7.895.174 euro, while total Liabilities amounted to
3.340.040 euro.
Equity decreased by -6.129.609 euro, from 14.067.442 euro in 2022, to 7.895.174 in 2023.
The Debt Ratio was 29.2% in the year 2023.
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Comments - Rail Force Srl