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

Financial Summary - Rail Hub Transylvania S.r.l.
Unique identification code: 41178880
Registration number: J2019001017027
Nace: 5224
Sales - Ron
3.715.019
Net Profit - Ron
224.979
Employees
4
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Company Rail Hub Transylvania S.r.l. with Fiscal Code 41178880 recorded a turnover of 2024 of 3.715.019, with a net profit of 224.979 and having an average number of employees of 4. The company operates in the field of Manipulări having the NACE code 5224.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 1.447.728 2.151.473 7.536.134 5.442.713 3.715.019
Total Income - EUR - - - - 0 1.448.057 2.151.827 7.565.406 5.442.721 3.801.925
Total Expenses - EUR - - - - 466 1.429.958 2.107.138 7.378.254 5.312.639 3.543.527
Gross Profit/Loss - EUR - - - - -466 18.099 44.690 187.152 130.081 258.398
Net Profit/Loss - EUR - - - - -466 11.077 38.307 161.447 112.364 224.979
Employees - - - - 0 1 3 3 3 4
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 -31.4%, from 5.442.713 euro in the year 2023, to 3.715.019 euro in 2024. The Net Profit increased by 113.243 euro, from 112.364 euro in 2023, to 224.979 in the last year.
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 Transylvania S.r.l. - CUI 41178880

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 19.625 16.740 171.812 162.849 651.016
Current Assets - - - - 1.684 113.481 459.755 359.546 633.023 1.266.442
Inventories - - - - 0 0 0 0 0 290.493
Receivables - - - - 8 101.121 447.431 313.502 593.865 796.659
Cash - - - - 1.676 12.360 12.324 46.044 39.158 179.290
Shareholders Funds - - - - -423 10.662 48.732 210.330 322.056 490.943
Social Capital - - - - 42 41 40 41 40 50.258
Debts - - - - 2.107 122.445 454.689 333.461 483.164 1.460.918
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 "5224 - 5224"
CAEN Financial Year 5224
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.266.442 euro in 2024 which includes Inventories of 290.493 euro, Receivables of 796.659 euro and cash availability of 179.290 euro.
The company's Equity was valued at 490.943 euro, while total Liabilities amounted to 1.460.918 euro. Equity increased by 170.687 euro, from 322.056 euro in 2023, to 490.943 in 2024.

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