| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 1.963.713 | 2.582.538 | 2.296.782 | 2.996.233 | 4.338.670 | 4.888.124 | 5.134.500 | 5.045.423 | 5.626.481 | 4.969.905 |
| Total Income - EUR | 2.110.897 | 2.810.974 | 2.406.764 | 3.096.375 | 4.396.009 | 4.957.211 | 5.159.011 | 5.190.605 | 5.714.881 | 4.995.567 |
| Total Expenses - EUR | 1.690.969 | 2.425.624 | 2.424.087 | 2.665.993 | 3.367.451 | 3.973.576 | 4.546.067 | 4.712.307 | 5.168.782 | 4.967.142 |
| Gross Profit/Loss - EUR | 419.928 | 385.350 | -17.323 | 430.382 | 1.028.558 | 983.635 | 612.945 | 478.298 | 546.099 | 28.425 |
| Net Profit/Loss - EUR | 419.928 | 385.350 | -129.026 | 430.382 | 900.366 | 827.946 | 537.877 | 411.061 | 474.155 | 11.457 |
| Employees | 29 | 38 | 48 | 54 | 61 | 65 | 82 | 75 | 75 | 72 |
Check the financial reports for the company - Railport Arad Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 7.370.607 | 11.043.663 | 11.935.463 | 11.828.956 | 10.897.805 | 10.039.328 | 11.031.369 | 10.774.621 | 10.310.678 | 9.975.473 |
| Current Assets | 1.902.719 | 11.317 | -1.900.464 | -2.818.862 | -2.140.765 | -1.295.497 | -1.472.886 | -807.588 | 534.490 | 1.016.298 |
| Inventories | 31.908 | 3.779 | 3.162 | 448 | 6.986 | 10.594 | 6.417 | 21.174 | 156.867 | 13.953 |
| Receivables | 1.055.508 | 512.900 | 606.574 | 512.514 | 944.797 | 1.045.277 | 620.983 | 719.473 | 1.144.726 | 833.737 |
| Cash | 815.302 | -505.362 | -2.510.199 | -3.331.823 | -3.092.547 | -2.351.368 | -2.100.286 | -1.548.235 | -767.104 | 168.608 |
| Shareholders Funds | 6.579.728 | 6.897.974 | 6.701.445 | 7.008.844 | 7.773.476 | 8.454.055 | 8.804.455 | 9.241.685 | 9.688.392 | 9.645.703 |
| Social Capital | 8.562.621 | 8.475.294 | 8.331.878 | 8.178.973 | 8.020.578 | 7.868.527 | 7.694.035 | 7.717.905 | 7.694.501 | 7.651.499 |
| Debts | 2.699.944 | 4.170.033 | 3.365.305 | 2.048.801 | 1.042.008 | 390.360 | 789.069 | 760.211 | 1.182.350 | 1.359.739 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.627 |
| 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 | "5224 - 5224" | |||||||||
| CAEN Financial Year |
5224
|
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Comments - Railport Arad Srl