| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 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 | 3.068.611 |
| Total Income - EUR | 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 | 3.078.709 |
| Total Expenses - EUR | 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 | 2.959.341 |
| Gross Profit/Loss - EUR | 110.836 | 35.918 | 38.436 | 118.066 | 52.545 | 16.551 | -91.341 | 136.569 | 203.947 | 119.367 |
| Net Profit/Loss - EUR | 107.658 | 35.918 | 25.756 | 102.927 | 44.868 | 14.016 | -91.341 | 129.571 | 176.751 | 100.897 |
| Employees | 9 | 10 | 9 | 9 | 10 | 11 | 10 | 10 | 6 | 5 |
Check the financial reports for the company - Rail & Sea Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 714.684 | 690.221 | 662.487 | 636.776 | 612.853 | 584.414 | 553.959 | 544.543 | 530.260 | 836.196 |
| Current Assets | 347.589 | 268.854 | 360.284 | 581.911 | 747.801 | 426.783 | 372.346 | 436.327 | 444.081 | 510.847 |
| Inventories | 366 | 602 | 509 | 580 | 860 | 166 | 4.187 | 10.071 | 10.040 | 2.685 |
| Receivables | 209.548 | 251.385 | 327.002 | 479.234 | 589.381 | 238.883 | 164.685 | 229.598 | 147.135 | 312.575 |
| Cash | 137.676 | 16.867 | 32.772 | 102.097 | 157.560 | 187.734 | 203.474 | 196.658 | 286.906 | 195.586 |
| Shareholders Funds | 367.863 | 297.025 | 283.320 | 355.764 | 292.808 | 257.256 | 160.210 | 290.278 | 414.813 | 337.830 |
| Social Capital | 58.493 | 62.350 | 61.295 | 60.170 | 59.005 | 57.886 | 56.602 | 56.778 | 56.606 | 56.289 |
| Debts | 690.824 | 663.411 | 734.305 | 864.927 | 1.069.985 | 756.498 | 767.245 | 691.502 | 557.593 | 1.011.114 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.018 | 710 | 224 |
| 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 | "5226 - 5226" | |||||||||
| CAEN Financial Year |
5229
|
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Comments - Rail & Sea Srl