Financial results - RAILROAD SHOP RAREŞ S.R.L.

Financial Summary - Railroad Shop Rareş S.r.l.
Unique identification code: 28358638
Registration number: J22/748/2011
Nace: 7112
Sales - Ron
142.027
Net Profit - Ron
73.440
Employees
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Company Railroad Shop Rareş S.r.l. with Fiscal Code 28358638 recorded a turnover of 2024 of 142.027, with a net profit of 73.440 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Railroad Shop Rareş S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.304 9.714 35.925 67.463 59.728 54.363 63.001 55.764 55.372 142.027
Total Income - EUR 19.349 9.721 35.925 67.463 59.742 54.363 63.001 55.764 55.373 142.028
Total Expenses - EUR 9.220 4.300 7.272 22.371 22.404 17.198 12.562 12.766 16.943 54.594
Gross Profit/Loss - EUR 10.129 5.421 28.653 45.093 37.338 37.165 50.439 42.998 38.430 87.433
Net Profit/Loss - EUR 9.550 5.187 28.294 44.418 36.741 36.622 49.822 42.440 32.342 73.440
Employees 1 1 1 2 1 1 1 1 1 0
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 increased by 157.9%, from 55.372 euro in the year 2023, to 142.027 euro in 2024. The Net Profit increased by 41.279 euro, from 32.342 euro in 2023, to 73.440 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Railroad Shop Rareş S.r.l. - CUI 28358638

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 602 298 0 12.215 7.174 7.692 7.551 6.434 5.525 5.001
Current Assets 8.830 14.351 46.713 52.133 88.447 87.331 79.160 121.777 64.898 120.585
Inventories 1.407 1.489 1.464 1.438 896 1.582 878 983 880 855
Receivables 1.198 6.379 26.478 3.219 13.672 8.189 18.403 34.397 50.882 75.863
Cash 6.226 6.483 18.771 47.477 73.879 77.560 59.879 86.397 13.136 43.867
Shareholders Funds 1.122 5.240 33.445 49.475 41.700 41.487 54.579 47.212 37.099 78.170
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.223 9.450 11.231 12.885 51.971 51.623 30.261 79.121 31.429 47.438
Income in Advance 110 2.113 2.077 2.039 2.000 1.962 1.918 1.924 1.919 0
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 120.585 euro in 2024 which includes Inventories of 855 euro, Receivables of 75.863 euro and cash availability of 43.867 euro.
The company's Equity was valued at 78.170 euro, while total Liabilities amounted to 47.438 euro. Equity increased by 41.279 euro, from 37.099 euro in 2023, to 78.170 in 2024.

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