Financial results - RAILPORT ARAD SRL

Financial Summary - Railport Arad Srl
Unique identification code: 19199223
Registration number: J2006002100027
Nace: 5224
Sales - Ron
4.969.905
Net Profit - Ron
11.457
Employees
72
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Company Railport Arad Srl with Fiscal Code 19199223 recorded a turnover of 2024 of 4.969.905, with a net profit of 11.457 and having an average number of employees of 72. The company operates in the field of Manipulări having the NACE code 5224.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Railport Arad Srl

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
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 -11.2%, from 5.626.481 euro in the year 2023, to 4.969.905 euro in 2024. The Net Profit decreased by -460.048 euro, from 474.155 euro in 2023, to 11.457 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Railport Arad Srl - CUI 19199223

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.016.298 euro in 2024 which includes Inventories of 13.953 euro, Receivables of 833.737 euro and cash availability of 168.608 euro.
The company's Equity was valued at 9.645.703 euro, while total Liabilities amounted to 1.359.739 euro. Equity increased by 11.457 euro, from 9.688.392 euro in 2023, to 9.645.703 in 2024. The Debt Ratio was 12.4% in the year 2024.

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