Financial results - RAIL INTERVENTION SRL

Financial Summary - Rail Intervention Srl
Unique identification code: 36404352
Registration number: J2016010595407
Nace: 3317
Sales - Ron
261.579
Net Profit - Ron
5.567
Employees
2
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Company Rail Intervention Srl with Fiscal Code 36404352 recorded a turnover of 2024 of 261.579, with a net profit of 5.567 and having an average number of employees of 2. The company operates in the field of Repararea şi întreţinerea altor echipamente civile de transport n.c.a. having the NACE code 3317.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rail Intervention Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.934 30.638 44.975 86.523 159.211 199.439 427.849 722.054 261.579
Total Income - EUR - 2.934 30.638 44.975 86.523 159.211 199.440 428.210 726.951 289.170
Total Expenses - EUR - 442 3.008 11.928 10.474 28.248 102.693 306.917 511.764 278.020
Gross Profit/Loss - EUR - 2.492 27.630 33.047 76.049 130.963 96.746 121.293 215.187 11.150
Net Profit/Loss - EUR - 2.404 26.711 31.698 74.042 129.454 94.991 117.653 197.771 5.567
Employees - 1 1 1 1 1 3 2 2 2
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 -63.6%, from 722.054 euro in the year 2023, to 261.579 euro in 2024. The Net Profit decreased by -191.098 euro, from 197.771 euro in 2023, to 5.567 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 Intervention Srl - CUI 36404352

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 52.392 55.635 285.220 329.151
Current Assets - 2.587 27.114 58.784 105.910 167.514 229.893 357.923 275.425 123.209
Inventories - 0 0 0 0 4.158 303 15.599 31.084 6.973
Receivables - 111 1.696 6.025 5.710 59.110 26.863 302.770 215.720 103.082
Cash - 2.476 25.418 52.759 100.200 104.246 202.727 39.555 28.621 13.154
Shareholders Funds - 2.449 26.763 31.749 89.635 129.503 181.192 299.408 197.820 55.852
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 138 351 27.035 16.276 46.058 104.320 114.176 368.851 286.971
Income in Advance - 0 0 0 0 0 0 0 0 157.874
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 "3317 - 3317"
CAEN Financial Year 3317
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 123.209 euro in 2024 which includes Inventories of 6.973 euro, Receivables of 103.082 euro and cash availability of 13.154 euro.
The company's Equity was valued at 55.852 euro, while total Liabilities amounted to 286.971 euro. Equity decreased by -140.862 euro, from 197.820 euro in 2023, to 55.852 in 2024. The Debt Ratio was 57.3% in the year 2024.

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