Financial results - RAIL & SEA SRL

Financial Summary - Rail & Sea Srl
Unique identification code: 12420997
Registration number: J40/2823/2000
Nace: 5229
Sales - Ron
2.862.634
Net Profit - Ron
176.751
Employee
6
The most important financial indicators for the company Rail & Sea Srl - Unique Identification Number 12420997: sales in 2023 was 2.862.634 euro, registering a net profit of 176.751 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Alte activitati anexe transporturilor having the NACE code 5229.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rail & Sea Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.629.432 1.975.321 1.420.023 1.842.675 2.983.597 2.942.010 2.935.753 1.524.519 3.430.362 2.862.634
Total Income - EUR 1.696.431 2.100.128 1.514.249 1.861.280 2.998.761 3.009.099 2.948.627 1.529.220 3.454.654 2.885.645
Total Expenses - EUR 1.662.592 1.989.292 1.478.331 1.822.844 2.880.695 2.956.554 2.932.076 1.620.562 3.318.085 2.681.699
Gross Profit/Loss - EUR 33.838 110.836 35.918 38.436 118.066 52.545 16.551 -91.341 136.569 203.947
Net Profit/Loss - EUR 32.704 107.658 35.918 25.756 102.927 44.868 14.016 -91.341 129.571 176.751
Employees 7 9 10 9 9 10 11 10 10 6
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 -16.3%, from 3.430.362 euro in the year 2022, to 2.862.634 euro in 2023. The Net Profit increased by 47.573 euro, from 129.571 euro in 2022, to 176.751 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rail & Sea Srl - CUI 12420997

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 721.115 714.684 690.221 662.487 636.776 612.853 584.414 553.959 544.543 530.260
Current Assets 281.500 347.589 268.854 360.284 581.911 747.801 426.783 372.346 436.327 444.081
Inventories 213 366 602 509 580 860 166 4.187 10.071 10.040
Receivables 225.644 209.548 251.385 327.002 479.234 589.381 238.883 164.685 229.598 147.135
Cash 55.643 137.676 16.867 32.772 102.097 157.560 187.734 203.474 196.658 286.906
Shareholders Funds 258.051 367.863 297.025 283.320 355.764 292.808 257.256 160.210 290.278 414.813
Social Capital 58.009 58.493 62.350 61.295 60.170 59.005 57.886 56.602 56.778 56.606
Debts 742.636 690.824 663.411 734.305 864.927 1.069.985 756.498 767.245 691.502 557.593
Income in Advance 0 0 0 0 0 0 0 0 1.018 710
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 "5229 - 5229"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 444.081 euro in 2023 which includes Inventories of 10.040 euro, Receivables of 147.135 euro and cash availability of 286.906 euro.
The company's Equity was valued at 414.813 euro, while total Liabilities amounted to 557.593 euro. Equity increased by 125.415 euro, from 290.278 euro in 2022, to 414.813 in 2023. The Debt Ratio was 57.3% in the year 2023.

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