The most important financial indicators for the company Rom Rail Transport S.r.l. - Unique Identification Number 9336358:
sales in 2023 was
21.603.976
euro, registering a net profit of
1.004.551
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Activitati de servicii anexe pentru transporturi terestre having the NACE code 5221.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Rom Rail Transport S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
19.333.317
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
Total Income - EUR
19.731.923
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
Total Expenses - EUR
19.177.297
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
Gross Profit/Loss - EUR
554.626
864.224
677.395
670.276
936.858
1.183.949
709.648
457.301
1.568.194
1.117.693
Net Profit/Loss - EUR
469.062
732.677
525.726
573.332
780.127
991.894
603.291
403.153
1.344.949
1.004.551
Employees
9
0
11
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. 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 increased by 17.2%, from 18.489.406 euro in the year 2022, to 21.603.976 euro in 2023.
The Net Profit decreased by -336.320 euro, from 1.344.949 euro in 2022, to 1.004.551 in the last year.
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 -
Rom Rail Transport S.r.l. - CUI 9336358
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
889.307
943.800
527.075
499.053
484.178
475.282
421.601
488.007
459.871
441.118
Current Assets
7.174.781
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
Inventories
1.631
0
0
0
0
131
0
0
0
0
Receivables
5.901.191
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
Cash
1.271.958
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
Shareholders Funds
3.056.364
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
Social Capital
401.597
404.949
400.819
394.037
386.806
379.315
372.124
363.872
365.001
363.894
Debts
4.791.659
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
Income in Advance
0
0
53.389
2.616
0
0
0
19.373
16.890
12.742
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
"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
5.193.911 euro in 2023 which includes Inventories of
0 euro, Receivables of
3.338.364 euro and cash availability of
1.855.547 euro.
The company's Equity was valued at
3.228.417 euro, while total Liabilities amounted to
2.182.521 euro.
Equity decreased by -336.320 euro, from 3.575.579 euro in 2022, to 3.228.417 in 2023.
The Debt Ratio was 40.2% in the year 2023.
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Comments - Rom Rail Transport S.r.l.