Financial results - SPARE PARTS RAIL LOGISTIC S.R.L.

Financial Summary - Spare Parts Rail Logistic S.r.l.
Unique identification code: 33860117
Registration number: J08/1665/2014
Nace: 2562
Sales - Ron
412.468
Net Profit - Ron
182.826
Employees
1
Open Account
Company Spare Parts Rail Logistic S.r.l. with Fiscal Code 33860117 recorded a turnover of 2024 of 412.468, with a net profit of 182.826 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Spare Parts Rail Logistic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 915 0 21.558 88.085 189.553 242.313 656.445 903.437 405.052 412.468
Total Income - EUR 915 0 21.558 90.582 193.169 247.605 656.531 907.231 477.198 412.516
Total Expenses - EUR 1.062 275 14.147 31.501 79.691 111.410 247.370 383.152 258.236 200.911
Gross Profit/Loss - EUR -148 -275 7.412 59.081 113.477 136.195 409.161 524.079 218.961 211.604
Net Profit/Loss - EUR -175 -275 7.171 58.200 109.513 134.229 404.658 516.974 215.473 182.826
Employees 0 0 1 1 1 1 2 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 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 2.4%, from 405.052 euro in the year 2023, to 412.468 euro in 2024. The Net Profit decreased by -31.443 euro, from 215.473 euro in 2023, to 182.826 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 - Spare Parts Rail Logistic S.r.l. - CUI 33860117

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 752 3.549 2.534 1.551 727 0 74.962
Current Assets 476 1.510 45.512 197.803 260.043 348.903 763.290 1.303.283 859.474 1.131.317
Inventories 18 1.129 28.118 127.356 160.894 216.264 176.124 371.446 698.234 741.057
Receivables 4 45 14.871 41.784 90.906 122.374 517.200 647.552 156.976 385.913
Cash 453 336 2.523 28.663 8.243 10.265 69.967 284.286 4.264 4.346
Shareholders Funds 251 -27 7.145 65.214 173.464 304.404 697.257 517.461 365.474 546.257
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 225 1.537 38.367 133.341 90.129 47.033 67.584 786.549 494.000 660.022
Income in Advance 0 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 "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.131.317 euro in 2024 which includes Inventories of 741.057 euro, Receivables of 385.913 euro and cash availability of 4.346 euro.
The company's Equity was valued at 546.257 euro, while total Liabilities amounted to 660.022 euro. Equity increased by 182.826 euro, from 365.474 euro in 2023, to 546.257 in 2024.

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