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
55.372
Net Profit - Ron
32.342
Employee
1
The most important financial indicators for the company Railroad Shop Rareş S.r.l. - Unique Identification Number 28358638: sales in 2023 was 55.372 euro, registering a net profit of 32.342 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Railroad Shop Rareş S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.238 19.304 9.714 35.925 67.463 59.728 54.363 63.001 55.764 55.372
Total Income - EUR 6.238 19.349 9.721 35.925 67.463 59.742 54.363 63.001 55.764 55.373
Total Expenses - EUR 7.462 9.220 4.300 7.272 22.371 22.404 17.198 12.562 12.766 16.943
Gross Profit/Loss - EUR -1.224 10.129 5.421 28.653 45.093 37.338 37.165 50.439 42.998 38.430
Net Profit/Loss - EUR -1.411 9.550 5.187 28.294 44.418 36.741 36.622 49.822 42.440 32.342
Employees 2 1 1 1 2 1 1 1 1 1
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 decreased by -0.4%, from 55.764 euro in the year 2022, to 55.372 euro in 2023. The Net Profit decreased by -9.970 euro, from 42.440 euro in 2022, to 32.342 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Railroad Shop Rareş S.r.l. - CUI 28358638

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 896 602 298 0 12.215 7.174 7.692 7.551 6.434 5.525
Current Assets 9.722 8.830 14.351 46.713 52.133 88.447 87.331 79.160 121.777 64.898
Inventories 1.485 1.407 1.489 1.464 1.438 896 1.582 878 983 880
Receivables 7.201 1.198 6.379 26.478 3.219 13.672 8.189 18.403 34.397 50.882
Cash 1.035 6.226 6.483 18.771 47.477 73.879 77.560 59.879 86.397 13.136
Shareholders Funds -8.359 1.122 5.240 33.445 49.475 41.700 41.487 54.579 47.212 37.099
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 18.998 8.223 9.450 11.231 12.885 51.971 51.623 30.261 79.121 31.429
Income in Advance 0 110 2.113 2.077 2.039 2.000 1.962 1.918 1.924 1.919
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 "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 64.898 euro in 2023 which includes Inventories of 880 euro, Receivables of 50.882 euro and cash availability of 13.136 euro.
The company's Equity was valued at 37.099 euro, while total Liabilities amounted to 31.429 euro. Equity decreased by -9.970 euro, from 47.212 euro in 2022, to 37.099 in 2023. The Debt Ratio was 44.6% in the year 2023.

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