Company Rom Rail Transport Srl with Fiscal Code 9336358
recorded a turnover of 2024 of
24.285.978,
with a net profit of
10.712
and having an average number of employees of
8.
The company operates in the field of Activităţi de servicii anexe pentru transporturi terestre having the NACE code 5221.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Rom Rail Transport Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
15.177.160
17.354.544
13.915.566
13.195.029
14.282.596
10.277.759
12.015.320
18.489.406
21.603.976
24.285.978
Total Income - EUR
16.238.473
17.916.339
14.098.419
13.269.349
14.443.306
10.409.994
12.093.612
18.788.514
21.798.175
24.344.332
Total Expenses - EUR
15.374.249
17.238.944
13.428.143
12.332.491
13.259.357
9.700.345
11.636.311
17.220.319
20.680.481
24.333.619
Gross Profit/Loss - EUR
864.224
677.395
670.276
936.858
1.183.949
709.648
457.301
1.568.194
1.117.693
10.712
Net Profit/Loss - EUR
732.677
525.726
573.332
780.127
991.894
603.291
403.153
1.344.949
1.004.551
10.712
Employees
0
11
8
8
8
8
8
8
8
8
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 13.0%, from 21.603.976 euro in the year 2023, to 24.285.978 euro in 2024.
The Net Profit decreased by -988.224 euro, from 1.004.551 euro in 2023, to 10.712 in the last year.
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Financial Rating - ROM RAIL TRANSPORT SRL
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Financial Reports - Rom Rail Transport Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Rom Rail Transport Srl - CUI 9336358
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
943.800
527.075
499.053
484.178
475.282
421.601
488.007
459.871
441.118
559.459
Current Assets
5.388.083
5.816.530
4.701.078
4.922.800
5.458.223
4.104.557
3.803.452
5.829.848
5.193.911
4.076.294
Inventories
0
0
0
0
131
0
0
0
0
0
Receivables
4.243.775
4.774.115
3.986.376
3.122.582
2.667.940
1.813.719
2.727.888
3.858.832
3.338.364
3.035.134
Cash
1.144.309
1.042.415
714.702
1.800.218
2.790.152
2.290.838
1.075.565
1.971.016
1.855.547
1.041.159
Shareholders Funds
3.226.075
2.993.696
2.999.539
3.161.810
4.092.472
2.809.434
2.626.884
3.575.579
3.228.417
2.222.150
Social Capital
404.949
400.819
394.037
386.806
379.315
372.124
363.872
365.001
363.894
361.860
Debts
2.903.147
3.168.153
2.051.399
2.073.218
1.500.417
1.218.407
1.254.608
2.291.342
2.182.521
2.228.776
Income in Advance
0
53.389
2.616
0
0
0
19.373
16.890
12.742
10.416
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
"5221 - 5221"
CAEN Financial Year
5221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.076.294 euro in 2024 which includes Inventories of
0 euro, Receivables of
3.035.134 euro and cash availability of
1.041.159 euro.
The company's Equity was valued at
2.222.150 euro, while total Liabilities amounted to
2.228.776 euro.
Equity decreased by -988.224 euro, from 3.228.417 euro in 2023, to 2.222.150 in 2024.
The Debt Ratio was 50.0% in the year 2024.
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