Financial results - RAILEX S.A.

Financial Summary - Railex S.a.
Unique identification code: 9820616
Registration number: J33/531/1997
Nace: 4531
Sales - Ron
8.417.546
Net Profit - Ron
300.918
Employee
74
The most important financial indicators for the company Railex S.a. - Unique Identification Number 9820616: sales in 2023 was 8.417.546 euro, registering a net profit of 300.918 euro and having an average number of 74 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Railex S.a.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.898.859 4.207.118 4.126.507 4.314.169 4.741.709 5.311.425 5.199.668 6.655.523 7.976.364 8.417.546
Total Income - EUR 4.039.952 4.348.855 4.300.651 4.470.602 4.891.245 5.522.219 5.422.360 6.921.864 8.261.301 8.646.606
Total Expenses - EUR 3.833.410 4.128.252 4.101.666 4.296.697 4.706.409 5.102.690 5.100.186 6.511.658 7.888.435 8.298.069
Gross Profit/Loss - EUR 206.542 220.603 198.985 173.905 184.836 419.528 322.174 410.206 372.866 348.537
Net Profit/Loss - EUR 178.372 188.820 167.709 143.083 156.221 355.092 274.813 353.334 317.486 300.918
Employees 43 44 48 51 54 57 59 69 71 74
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 increased by 5.9%, from 7.976.364 euro in the year 2022, to 8.417.546 euro in 2023. The Net Profit decreased by -15.606 euro, from 317.486 euro in 2022, to 300.918 in the last year.

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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 - Railex S.a. - CUI 9820616

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.347.017 1.392.645 1.470.816 1.590.074 2.046.063 2.144.650 2.218.649 2.257.605 2.760.111 2.824.082
Current Assets 2.223.137 2.469.040 2.624.360 2.381.410 2.744.644 3.132.553 3.607.245 4.423.083 4.530.100 4.564.405
Inventories 1.192.838 1.046.849 1.348.101 1.355.731 1.646.054 1.962.651 2.052.983 2.520.521 3.024.613 2.073.638
Receivables 518.515 499.903 643.843 778.498 797.864 904.115 929.274 731.836 807.037 1.033.718
Cash 511.785 922.288 632.416 247.181 300.726 265.786 624.988 1.170.727 698.449 1.457.049
Shareholders Funds 2.462.415 2.795.588 2.860.082 2.954.768 3.056.764 3.353.328 3.564.570 3.838.856 4.135.119 4.265.235
Social Capital 1.338.658 1.349.831 1.336.065 1.313.456 1.289.352 1.264.382 1.240.413 1.212.905 1.216.668 1.212.979
Debts 1.107.739 1.066.097 1.239.269 1.016.716 1.733.943 1.923.875 2.261.325 2.841.832 3.155.092 3.123.251
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 "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.564.405 euro in 2023 which includes Inventories of 2.073.638 euro, Receivables of 1.033.718 euro and cash availability of 1.457.049 euro.
The company's Equity was valued at 4.265.235 euro, while total Liabilities amounted to 3.123.251 euro. Equity increased by 142.656 euro, from 4.135.119 euro in 2022, to 4.265.235 in 2023.

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