Financial results - ROLLING STOCK COMPANY SA

Financial Summary - Rolling Stock Company Sa
Unique identification code: 22877962
Registration number: J2007022922404
Nace: 7739
Sales - Ron
22.327.641
Net Profit - Ron
767.248
Employees
13
Open Account
Company Rolling Stock Company Sa with Fiscal Code 22877962 recorded a turnover of 2024 of 22.327.641, with a net profit of 767.248 and having an average number of employees of 13. The company operates in the field of Activităţi de închirierea şi leasing cu alte maşini, echipamente şi bunuri tangibile n.c.a. having the NACE code 7739.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rolling Stock Company Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.658.068 16.097.446 15.579.583 14.011.161 15.622.960 15.862.966 16.946.673 19.117.442 21.357.239 22.327.641
Total Income - EUR 16.497.254 17.533.094 16.388.810 14.678.724 21.719.829 16.763.444 17.605.755 20.393.430 23.239.881 23.129.888
Total Expenses - EUR 10.808.690 11.945.546 13.797.037 12.842.758 15.100.194 15.129.738 15.606.754 17.470.608 20.026.374 21.774.773
Gross Profit/Loss - EUR 5.688.564 5.587.547 2.591.773 1.835.966 6.619.635 1.633.706 1.999.001 2.922.822 3.213.507 1.355.115
Net Profit/Loss - EUR 4.953.578 4.568.177 1.973.889 1.544.448 5.885.930 1.251.186 1.486.554 2.436.560 2.562.767 767.248
Employees 21 20 18 19 22 21 21 18 15 13
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 5.1%, from 21.357.239 euro in the year 2023, to 22.327.641 euro in 2024. The Net Profit decreased by -1.781.196 euro, from 2.562.767 euro in 2023, to 767.248 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Rolling Stock Company Sa

Rating financiar

Financial Rating -
ROLLING STOCK COMPANY SA

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Rolling Stock Company Sa

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Rolling Stock Company Sa

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Rolling Stock Company Sa

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Rolling Stock Company Sa - CUI 22877962

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 66.652.740 64.531.515 66.754.122 66.590.526 79.085.064 83.848.182 86.183.100 90.892.294 91.164.551 84.800.506
Current Assets 18.222.822 20.792.253 17.991.911 19.202.900 20.062.397 13.995.381 10.692.187 10.213.934 10.004.437 16.529.204
Inventories 122.187 166.224 86.440 73.085 543.402 335.387 221.523 152.878 106.463 176.236
Receivables 14.449.779 20.530.325 17.880.523 14.882.091 18.339.908 12.369.293 10.265.435 9.290.888 8.656.432 14.185.662
Cash 1.396.928 94.577 23.827 4.246.625 1.179.087 1.290.701 205.229 770.168 1.241.542 2.167.305
Shareholders Funds 83.106.527 78.691.317 78.799.220 78.354.426 93.571.594 91.630.552 90.680.810 96.853.725 98.542.431 98.758.953
Social Capital 76.319.460 72.995.371 71.760.165 70.443.239 69.079.026 67.769.451 66.266.599 66.472.191 66.270.618 65.900.250
Debts 1.713.593 6.640.438 5.840.304 7.397.907 5.477.464 6.179.973 6.145.435 4.252.558 2.627.921 1.366.142
Income in Advance 1.739 0 0 0 0 0 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 "7739 - 7739"
CAEN Financial Year 7739
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.529.204 euro in 2024 which includes Inventories of 176.236 euro, Receivables of 14.185.662 euro and cash availability of 2.167.305 euro.
The company's Equity was valued at 98.758.953 euro, while total Liabilities amounted to 1.366.142 euro. Equity increased by 767.248 euro, from 98.542.431 euro in 2023, to 98.758.953 in 2024.

Risk Reports Prices

Reviews - Rolling Stock Company Sa

Comments - Rolling Stock Company Sa

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.