Financial results - RAILCONS SRL

Financial Summary - Railcons Srl
Unique identification code: 19153498
Registration number: J2006003660120
Nace: 5221
Sales - Ron
60.677
Net Profit - Ron
17.011
Employees
3
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Company Railcons Srl with Fiscal Code 19153498 recorded a turnover of 2024 of 60.677, with a net profit of 17.011 and having an average number of employees of 3. The company operates in the field of Activităţi de servicii anexe pentru transporturi terestre having the NACE code 5221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Railcons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 179.198 48.838 59.474 62.363 44.458 32.847 42.290 46.124 77.573 60.677
Total Income - EUR 179.317 48.881 61.165 62.378 44.811 42.394 42.396 46.625 78.626 61.833
Total Expenses - EUR 86.338 53.422 79.533 57.468 35.540 33.259 38.736 42.331 48.849 43.842
Gross Profit/Loss - EUR 92.978 -4.541 -18.368 4.910 9.271 9.135 3.660 4.294 29.777 17.991
Net Profit/Loss - EUR 77.034 -4.829 -18.979 4.315 8.882 8.804 3.278 3.922 29.186 17.011
Employees 3 3 3 3 3 2 3 2 3 3
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 -21.3%, from 77.573 euro in the year 2023, to 60.677 euro in 2024. The Net Profit decreased by -12.012 euro, from 29.186 euro in 2023, to 17.011 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RAILCONS SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Railcons Srl - CUI 19153498

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.645 26.304 17.099 8.191 4.484 23.459 15.900 10.605 4.597 1.228
Current Assets 165.137 60.655 39.729 37.908 38.790 15.510 20.877 16.725 41.279 27.752
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 104.027 35.006 14.064 9.595 7.306 6.200 3.875 7.432 16.823 3.328
Cash 61.110 25.649 25.665 28.313 31.483 9.310 5.478 9.292 3.027 10.352
Shareholders Funds 77.090 71.475 39.764 33.250 30.741 28.139 26.538 3.973 33.147 17.062
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 123.878 15.502 17.145 12.912 12.635 10.611 10.447 22.955 12.455 11.901
Income in Advance 0 0 0 0 0 467 359 913 462 197
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 "5221 - 5221"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.752 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.328 euro and cash availability of 10.352 euro.
The company's Equity was valued at 17.062 euro, while total Liabilities amounted to 11.901 euro. Equity decreased by -15.900 euro, from 33.147 euro in 2023, to 17.062 in 2024. The Debt Ratio was 40.8% in the year 2024.

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