Financial results - RAILPORT ARAD S.R.L.

Financial Summary - Railport Arad S.r.l.
Unique identification code: 19199223
Registration number: J02/2100/2006
Nace: 5224
Sales - Ron
5.626.481
Net Profit - Ron
474.155
Employee
75
The most important financial indicators for the company Railport Arad S.r.l. - Unique Identification Number 19199223: sales in 2023 was 5.626.481 euro, registering a net profit of 474.155 euro and having an average number of 75 employees. Firma isi desfasoara activitatea in domeniul Manipulari having the NACE code 5224.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Railport Arad S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.189.670 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
Total Income - EUR 1.225.825 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
Total Expenses - EUR 1.417.749 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
Gross Profit/Loss - EUR -191.923 419.928 385.350 -17.323 430.382 1.028.558 983.635 612.945 478.298 546.099
Net Profit/Loss - EUR -191.923 419.928 385.350 -129.026 430.382 900.366 827.946 537.877 411.061 474.155
Employees 27 29 38 48 54 61 65 82 75 75
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 11.9%, from 5.045.423 euro in the year 2022, to 5.626.481 euro in 2023. The Net Profit increased by 64.340 euro, from 411.061 euro in 2022, to 474.155 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 - Railport Arad S.r.l. - CUI 19199223

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.197.421 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
Current Assets 555.848 1.902.719 11.317 -1.900.464 -2.818.862 -2.140.765 -1.295.497 -1.472.886 -807.588 534.490
Inventories 7.183 31.908 3.779 3.162 448 6.986 10.594 6.417 21.174 156.867
Receivables 253.904 1.055.508 512.900 606.574 512.514 944.797 1.045.277 620.983 719.473 1.144.726
Cash 294.761 815.302 -505.362 -2.510.199 -3.331.823 -3.092.547 -2.351.368 -2.100.286 -1.548.235 -767.104
Shareholders Funds 5.104.819 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
Social Capital 7.487.751 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
Debts 653.118 2.699.944 4.170.033 3.365.305 2.048.801 1.042.008 390.360 789.069 760.211 1.182.350
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 "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 534.490 euro in 2023 which includes Inventories of 156.867 euro, Receivables of 1.144.726 euro and cash availability of -767.104 euro.
The company's Equity was valued at 9.688.392 euro, while total Liabilities amounted to 1.182.350 euro. Equity increased by 474.732 euro, from 9.241.685 euro in 2022, to 9.688.392 in 2023.

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