Financial results - RAILCARGO TRANSPED S.R.L.

Financial Summary - Railcargo Transped S.r.l.
Unique identification code: 15368532
Registration number: J2020015019408
Nace: 7711
Sales - Ron
51.420
Net Profit - Ron
17.200
Employees
1
Open Account
Company Railcargo Transped S.r.l. with Fiscal Code 15368532 recorded a turnover of 2024 of 51.420, with a net profit of 17.200 and having an average number of employees of 1. The company operates in the field of Activităţi de închiriere şi leasing cu autoturisme şi autovehicule rutiere uşoare having the NACE code 7711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Railcargo Transped S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.818 200.263 512.448 151.939 411.741 292.306 459.096 398.133 96.012 51.420
Total Income - EUR 117.252 235.049 526.127 158.499 432.506 869.494 462.632 418.776 463.394 81.126
Total Expenses - EUR 116.521 190.683 401.632 110.752 413.629 344.616 433.551 401.173 281.886 63.847
Gross Profit/Loss - EUR 731 44.366 124.495 47.747 18.876 524.879 29.081 17.603 181.509 17.279
Net Profit/Loss - EUR 731 43.381 116.704 46.200 15.108 517.219 22.838 14.167 175.846 17.200
Employees 3 3 3 3 3 2 1 1 1 1
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 decreased by -46.1%, from 96.012 euro in the year 2023, to 51.420 euro in 2024. The Net Profit decreased by -157.663 euro, from 175.846 euro in 2023, to 17.200 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Railcargo Transped S.r.l.

Rating financiar

Financial Rating -
RAILCARGO TRANSPED S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Railcargo Transped S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Railcargo Transped S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Railcargo Transped S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Railcargo Transped S.r.l. - CUI 15368532

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 964.373 920.920 377.598 381.621 342.195 311.680 305.589 313.881 522.102 487.631
Current Assets 172.743 225.967 818.513 705.104 752.875 633.478 640.259 647.001 476.971 520.305
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 19.832 146.813 257.554 295.831 295.447 283.677 295.961 284.810 430.635 408.816
Cash 152.912 79.154 560.959 194.380 246.697 143.066 142.147 159.413 46.335 111.490
Shareholders Funds 556.846 366.097 472.853 510.375 515.598 935.387 937.481 223.478 398.647 224.711
Social Capital 96.738 95.751 94.131 92.404 90.614 1.240 1.213 1.217 1.213 1.206
Debts 574.047 774.546 717.087 570.609 573.924 3.189 1.954 731.959 597.448 779.781
Income in Advance 0 0 0 0 0 0 0 0 0 777
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 "7711 - 7711"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 520.305 euro in 2024 which includes Inventories of 0 euro, Receivables of 408.816 euro and cash availability of 111.490 euro.
The company's Equity was valued at 224.711 euro, while total Liabilities amounted to 779.781 euro. Equity decreased by -171.708 euro, from 398.647 euro in 2023, to 224.711 in 2024. The Debt Ratio was 77.6% in the year 2024.

Risk Reports Prices

Reviews - Railcargo Transped S.r.l.

Comments - Railcargo Transped S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.