Financial results - RAILWAY VEHICLE SERVICES S.R.L.

Financial Summary - Railway Vehicle Services S.r.l.
Unique identification code: 44863267
Registration number: J2022000541213
Nace: 3317
Sales - Ron
11.640.416
Net Profit - Ron
457.942
Employees
160
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Company Railway Vehicle Services S.r.l. with Fiscal Code 44863267 recorded a turnover of 2024 of 11.640.416, with a net profit of 457.942 and having an average number of employees of 160. The company operates in the field of Repararea şi întreţinerea altor echipamente civile de transport n.c.a. having the NACE code 3317.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Railway Vehicle Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 5.465.466 9.864.568 11.640.416
Total Income - EUR - - - - - - 1 5.647.570 10.190.925 11.885.718
Total Expenses - EUR - - - - - - 3.906 5.359.989 9.599.252 11.330.324
Gross Profit/Loss - EUR - - - - - - -3.906 287.581 591.673 555.394
Net Profit/Loss - EUR - - - - - - -3.906 249.952 535.251 457.942
Employees - - - - - - 0 137 164 160
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 18.7%, from 9.864.568 euro in the year 2023, to 11.640.416 euro in 2024. The Net Profit decreased by -74.317 euro, from 535.251 euro in 2023, to 457.942 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 - Railway Vehicle Services S.r.l. - CUI 44863267

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 373 143.274 390.224 490.526
Current Assets - - - - - - 20.293 1.589.462 2.552.109 2.927.500
Inventories - - - - - - 0 892.072 1.628.007 829.895
Receivables - - - - - - 589 630.840 838.966 2.065.670
Cash - - - - - - 19.704 66.549 85.136 31.935
Shareholders Funds - - - - - - 20.353 270.367 804.798 1.258.242
Social Capital - - - - - - 24.258 24.333 24.260 24.124
Debts - - - - - - 313 1.543.354 2.198.219 2.110.488
Income in Advance - - - - - - 0 0 0 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 "3317 - 3317"
CAEN Financial Year 3317
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.927.500 euro in 2024 which includes Inventories of 829.895 euro, Receivables of 2.065.670 euro and cash availability of 31.935 euro.
The company's Equity was valued at 1.258.242 euro, while total Liabilities amounted to 2.110.488 euro. Equity increased by 457.942 euro, from 804.798 euro in 2023, to 1.258.242 in 2024.

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