The most important financial indicators for the company Rail Pro Trading Srl - Unique Identification Number 30702996:
sales in 2023 was
2.337.008
euro, registering a net profit of
403.316
euro and having an average number of
11
employees.
Firma isi desfasoara activitatea in domeniul Repararea masinilor having the NACE code 3312.
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 -43.7%, from 4.160.270 euro in the year 2022, to 2.337.008 euro in 2023.
The Net Profit decreased by -732.933 euro, from 1.139.706 euro in 2022, to 403.316 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
15.816
70.782
68.232
54.048
110.398
247.607
260.859
240.813
Current Assets
33.461
30.141
40.782
926.109
1.551.846
593.217
825.837
1.463.887
2.976.669
3.385.498
Inventories
10.543
10.631
21.151
236.626
875.494
110.119
298.263
358.232
1.302.058
2.139.667
Receivables
22.909
19.492
19.503
569.949
516.399
455.429
333.401
983.912
463.596
815.640
Cash
9
18
128
119.535
159.953
27.668
194.173
121.743
1.211.014
430.192
Shareholders Funds
6.840
9.034
-56.922
332.707
374.832
395.372
803.157
923.390
1.707.674
1.599.389
Social Capital
89
90
89
88
86
84
85
83
83
83
Debts
26.621
21.106
113.520
664.184
1.245.246
251.893
133.078
393.969
1.548.871
2.026.923
Income in Advance
0
0
0
0
0
0
0
394.134
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
"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
3.385.498 euro in 2023 which includes Inventories of
2.139.667 euro, Receivables of
815.640 euro and cash availability of
430.192 euro.
The company's Equity was valued at
1.599.389 euro, while total Liabilities amounted to
2.026.923 euro.
Equity decreased by -103.107 euro, from 1.707.674 euro in 2022, to 1.599.389 in 2023.
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