Financial results - RAIL OPERATIONS SRL

Financial Summary - Rail Operations Srl
Unique identification code: 23393456
Registration number: J2008003599404
Nace: 4920
Sales - Ron
3.514.244
Net Profit - Ron
76.784
Employees
33
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Company Rail Operations Srl with Fiscal Code 23393456 recorded a turnover of 2024 of 3.514.244, with a net profit of 76.784 and having an average number of employees of 33. The company operates in the field of Transporturi de marfă pe calea ferată having the NACE code 4920.
Sales - Ron

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

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
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 increased by 10.8%, from 3.188.709 euro in the year 2023, to 3.514.244 euro in 2024. The Net Profit increased by 76.784 euro, from 0 euro in 2023, to 76.784 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 Operations Srl - CUI 23393456

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 303.538 euro in 2024 which includes Inventories of 25.956 euro, Receivables of 227.897 euro and cash availability of 49.686 euro.
The company's Equity was valued at -39.818 euro, while total Liabilities amounted to 411.351 euro. Equity increased by 76.784 euro, from -117.258 euro in 2023, to -39.818 in 2024.

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