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

Financial Summary - Rail Hub Transylvania S.r.l.
Unique identification code: 41178880
Registration number: J02/1017/2019
Nace: 5224
Sales - Ron
5.442.713
Net Profit - Ron
112.364
Employee
3
The most important financial indicators for the company Rail Hub Transylvania S.r.l. - Unique Identification Number 41178880: sales in 2023 was 5.442.713 euro, registering a net profit of 112.364 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Manipulari having the NACE code 5224.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rail Hub Transylvania S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 1.447.728 2.151.473 7.536.134 5.442.713
Total Income - EUR - - - - - 0 1.448.057 2.151.827 7.565.406 5.442.721
Total Expenses - EUR - - - - - 466 1.429.958 2.107.138 7.378.254 5.312.639
Gross Profit/Loss - EUR - - - - - -466 18.099 44.690 187.152 130.081
Net Profit/Loss - EUR - - - - - -466 11.077 38.307 161.447 112.364
Employees - - - - - 0 1 3 3 3
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 decreased by -27.6%, from 7.536.134 euro in the year 2022, to 5.442.713 euro in 2023. The Net Profit decreased by -48.593 euro, from 161.447 euro in 2022, to 112.364 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rail Hub Transylvania S.r.l. - CUI 41178880

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 19.625 16.740 171.812 162.849
Current Assets - - - - - 1.684 113.481 459.755 359.546 633.023
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 8 101.121 447.431 313.502 593.865
Cash - - - - - 1.676 12.360 12.324 46.044 39.158
Shareholders Funds - - - - - -423 10.662 48.732 210.330 322.056
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 2.107 122.445 454.689 333.461 483.164
Income in Advance - - - - - 0 0 0 0 0
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 "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 633.023 euro in 2023 which includes Inventories of 0 euro, Receivables of 593.865 euro and cash availability of 39.158 euro.
The company's Equity was valued at 322.056 euro, while total Liabilities amounted to 483.164 euro. Equity increased by 112.364 euro, from 210.330 euro in 2022, to 322.056 in 2023.

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