Financial results - RAIL PRO TRADING SRL

Financial Summary - Rail Pro Trading Srl
Unique identification code: 30702996
Registration number: J2014002160235
Nace: 3312
Sales - Ron
3.209.822
Net Profit - Ron
603.490
Employees
10
Open Account
Company Rail Pro Trading Srl with Fiscal Code 30702996 recorded a turnover of 2024 of 3.209.822, with a net profit of 603.490 and having an average number of employees of 10. The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rail Pro Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.992 0 697.182 1.255.575 1.366.417 1.357.304 1.510.389 4.160.270 2.337.008 3.209.822
Total Income - EUR 14.992 734 703.023 1.254.121 1.482.407 1.367.907 1.610.146 4.342.744 2.342.276 3.227.658
Total Expenses - EUR 12.405 66.598 288.032 1.191.621 1.325.918 736.739 1.184.611 3.007.821 1.869.500 2.512.291
Gross Profit/Loss - EUR 2.587 -65.864 414.992 62.500 156.489 631.168 425.534 1.334.923 472.777 715.367
Net Profit/Loss - EUR 2.137 -65.864 388.623 48.231 132.055 532.304 355.954 1.139.706 403.316 603.490
Employees 0 0 3 7 7 8 11 12 11 10
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 38.1%, from 2.337.008 euro in the year 2023, to 3.209.822 euro in 2024. The Net Profit increased by 202.428 euro, from 403.316 euro in 2023, to 603.490 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 Pro Trading Srl - CUI 30702996

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 15.816 70.782 68.232 54.048 110.398 247.607 260.859 240.813 236.007
Current Assets 30.141 40.782 926.109 1.551.846 593.217 825.837 1.463.887 2.976.669 3.385.498 3.147.585
Inventories 10.631 21.151 236.626 875.494 110.119 298.263 358.232 1.302.058 2.139.667 1.422.931
Receivables 19.492 19.503 569.949 516.399 455.429 333.401 983.912 463.596 815.640 1.497.139
Cash 18 128 119.535 159.953 27.668 194.173 121.743 1.211.014 430.192 227.515
Shareholders Funds 9.034 -56.922 332.707 374.832 395.372 803.157 923.390 1.707.674 1.599.389 1.827.590
Social Capital 90 89 88 86 84 85 83 83 83 82
Debts 21.106 113.520 664.184 1.245.246 251.893 133.078 393.969 1.548.871 2.026.923 1.556.002
Income in Advance 0 0 0 0 0 0 394.134 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 "3312 - 3312"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.147.585 euro in 2024 which includes Inventories of 1.422.931 euro, Receivables of 1.497.139 euro and cash availability of 227.515 euro.
The company's Equity was valued at 1.827.590 euro, while total Liabilities amounted to 1.556.002 euro. Equity increased by 237.140 euro, from 1.599.389 euro in 2023, to 1.827.590 in 2024.

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