Financial results - RAILCARGO TRANSPED S.R.L.

Financial Summary - Railcargo Transped S.r.l.
Unique identification code: 15368532
Registration number: J40/15019/2020
Nace: 5221
Sales - Ron
96.012
Net Profit - Ron
175.846
Employee
1
The most important financial indicators for the company Railcargo Transped S.r.l. - Unique Identification Number 15368532: sales in 2023 was 96.012 euro, registering a net profit of 175.846 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de servicii anexe pentru transporturi terestre having the NACE code 5221.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Railcargo Transped S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 67.283 22.818 200.263 512.448 151.939 411.741 292.306 459.096 398.133 96.012
Total Income - EUR 90.990 117.252 235.049 526.127 158.499 432.506 869.494 462.632 418.776 463.394
Total Expenses - EUR 102.258 116.521 190.683 401.632 110.752 413.629 344.616 433.551 401.173 281.886
Gross Profit/Loss - EUR -11.268 731 44.366 124.495 47.747 18.876 524.879 29.081 17.603 181.509
Net Profit/Loss - EUR -11.268 731 43.381 116.704 46.200 15.108 517.219 22.838 14.167 175.846
Employees 3 3 3 3 3 3 2 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. 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 -75.8%, from 398.133 euro in the year 2022, to 96.012 euro in 2023. The Net Profit increased by 161.723 euro, from 14.167 euro in 2022, to 175.846 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Railcargo Transped S.r.l. - CUI 15368532

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 989.996 964.373 920.920 377.598 381.621 342.195 311.680 305.589 313.881 522.102
Current Assets 154.181 172.743 225.967 818.513 705.104 752.875 633.478 640.259 647.001 476.971
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 33.898 19.832 146.813 257.554 295.831 295.447 283.677 295.961 284.810 430.635
Cash 120.283 152.912 79.154 560.959 194.380 246.697 143.066 142.147 159.413 46.335
Shareholders Funds 551.512 556.846 366.097 472.853 510.375 515.598 935.387 937.481 223.478 398.647
Social Capital 95.937 96.738 95.751 94.131 92.404 90.614 1.240 1.213 1.217 1.213
Debts 588.340 574.047 774.546 717.087 570.609 573.924 3.189 1.954 731.959 597.448
Income in Advance 0 0 0 0 0 0 0 0 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 "5221 - 5221"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 476.971 euro in 2023 which includes Inventories of 0 euro, Receivables of 430.635 euro and cash availability of 46.335 euro.
The company's Equity was valued at 398.647 euro, while total Liabilities amounted to 597.448 euro. Equity increased by 175.846 euro, from 223.478 euro in 2022, to 398.647 in 2023.

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