| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 717.156 | 844.228 | 1.065.972 | 580.276 | 648.279 | 957.694 | 1.631.115 | 1.937.223 | 3.188.709 | 3.514.244 |
| Total Income - EUR | 718.497 | 844.909 | 1.067.865 | 593.610 | 649.567 | 958.260 | 1.639.223 | 1.942.832 | 3.195.952 | 3.668.147 |
| Total Expenses - EUR | 631.240 | 702.280 | 1.024.792 | 656.421 | 636.701 | 786.145 | 1.540.206 | 2.014.263 | 3.242.157 | 3.588.339 |
| Gross Profit/Loss - EUR | 87.258 | 142.628 | 43.073 | -62.811 | 12.866 | 172.116 | 99.018 | -71.431 | -46.205 | 79.808 |
| Net Profit/Loss - EUR | 73.577 | 120.698 | 36.757 | -62.811 | 6.686 | 163.933 | 91.410 | -71.431 | -46.205 | 76.784 |
| Employees | 26 | 24 | 26 | 23 | 18 | 22 | 31 | 34 | 49 | 33 |
Check the financial reports for the company - Rail Operations Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 6.955 | 5.040 | 5.621 | 1.830 | 8.134 | 9.785 | 229.252 | 215.233 | 196.066 | 61.477 |
| Current Assets | 154.910 | 610.104 | 128.446 | 113.561 | 127.682 | 272.263 | 275.785 | 336.295 | 519.709 | 303.538 |
| Inventories | 2.843 | 86.126 | 7.278 | 4.159 | 3.813 | 4.696 | 8.955 | 11.592 | 138.785 | 25.956 |
| Receivables | 91.937 | 407.061 | 102.392 | 78.011 | 78.980 | 221.639 | 191.437 | 250.456 | 347.169 | 227.897 |
| Cash | 60.130 | 116.917 | 18.775 | 31.391 | 44.890 | 45.928 | 75.393 | 74.246 | 33.755 | 49.686 |
| Shareholders Funds | 73.631 | 120.819 | 36.888 | -26.600 | -19.398 | 144.902 | 91.531 | -71.269 | -117.258 | -39.818 |
| Social Capital | 45 | 111 | 109 | 107 | 105 | 103 | 101 | 101 | 101 | 101 |
| Debts | 82.645 | 486.706 | 95.274 | 139.405 | 157.908 | 140.275 | 415.338 | 568.875 | 835.541 | 411.351 |
| Income in Advance | 0 | 0 | 0 | 0 | 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 | "4920 - 4920" | |||||||||
| CAEN Financial Year |
4920
|
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Comments - Rail Operations Srl