Financial results - RAIL HUB LOGISTIK S.R.L.

Financial Summary - Rail Hub Logistik S.r.l.
Unique identification code: 41627784
Registration number: J2019002469164
Nace: 5210
Sales - Ron
3.200
Net Profit - Ron
-26.399
Employees
1
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Company Rail Hub Logistik S.r.l. with Fiscal Code 41627784 recorded a turnover of 2024 of 3.200, with a net profit of -26.399 and having an average number of employees of 1. The company operates in the field of Depozitări having the NACE code 5210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rail Hub Logistik S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 0 0 5.232 3.200
Total Income - EUR - - - - 0 282 4.182 0 12.226 3.441
Total Expenses - EUR - - - - 4.210 17.590 20.548 40.245 34.500 29.806
Gross Profit/Loss - EUR - - - - -4.210 -17.308 -16.366 -40.245 -22.275 -26.365
Net Profit/Loss - EUR - - - - -4.210 -17.311 -16.372 -40.245 -22.397 -26.399
Employees - - - - 1 1 1 1 1 1
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 -38.5%, from 5.232 euro in the year 2023, to 3.200 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 Hub Logistik S.r.l. - CUI 41627784

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 206.767 210.065 309.220 314.115 300.364 286.383
Current Assets - - - - 1.718 4.477 12.168 16.214 23.278 25.005
Inventories - - - - 1.008 988 3.217 3.227 8.050 8.005
Receivables - - - - 524 3.445 8.476 12.956 14.185 15.209
Cash - - - - 186 43 476 31 1.043 1.792
Shareholders Funds - - - - -4.168 -21.399 46.649 6.548 -16.115 -42.425
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 212.652 235.941 274.740 323.780 339.814 353.813
Income in Advance - - - - 0 0 0 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 "5210 - 5210"
CAEN Financial Year 5210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.005 euro in 2024 which includes Inventories of 8.005 euro, Receivables of 15.209 euro and cash availability of 1.792 euro.
The company's Equity was valued at -42.425 euro, while total Liabilities amounted to 353.813 euro. Equity decreased by -26.399 euro, from -16.115 euro in 2023, to -42.425 in 2024.

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